LTFS
CCNE icon

Ladenburg Thalmann Financial Services’s CNB Financial Corp CCNE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500
Closed -$11K – 4848
2016
Q3 		$11K Sell
500
-1,000
-67% -$19.4K ﹤0.01% 3748
2016
Q2 		$27K Hold
1,500
– – ﹤0.01% 3128
2016
Q1 		$26K Hold
1,500
– – ﹤0.01% 3057
2015
Q4 		$27K Buy
1,500
+1,000
+200% +$18.4K ﹤0.01% 2998
2015
Q3 		$9K Hold
500
– – ﹤0.01% 3581
2015
Q2 		$9K Hold
500
– – ﹤0.01% 3731
2015
Q1 		$9K Buy
+500
New +$8.63K ﹤0.01% 3691

Other funds holding CCNE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CCNE Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of CNB Financial Corp (CCNE) in Q4 2016, closing a stake of 500 shares — an estimated $11K sold.

Ladenburg Thalmann Financial Services first reported a position in CCNE in Q1 2015 and held it in 7 quarters. The position peaked at $27K in Q2 2016. 66 funds tracked by Wall St. Rank hold CCNE as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining CNB Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 500 CNB Financial Corp shares in Q4 2016, an estimated $11K.
  • Ladenburg Thalmann Financial Services first reported a position in CNB Financial Corp in Q1 2015 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's CNB Financial Corp position peaked at $27K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.