Macquarie Group’s CNB Financial Corp CCNE Stock Holding History

Macquarie Group’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
2018 Q2	–	Sell	-1,021	Closed	-$30K	–	2199
2018 Q1	$30K	Sell	1,021 -3,903	-79%	-$110K	﹤0.01%	2043
2017 Q4	$129K	Buy	+4,924	New	+$138K	﹤0.01%	1837

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group's CCNE Position: Q2 2018 in Review

Macquarie Group sold out of CNB Financial Corp (CCNE) in Q2 2018, closing a stake of 1,021 shares — an estimated $30K sold.

Macquarie Group first reported a position in CCNE in Q4 2017 and held it in 2 quarters. The position peaked at $129K in Q4 2017. 73 funds tracked by Wall St. Rank hold CCNE as of Q2 2018.

Macquarie Group reported no remaining CNB Financial Corp position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 1,021 CNB Financial Corp shares in Q2 2018, an estimated $30K.
Macquarie Group first reported a position in CNB Financial Corp in Q4 2017 and held it in 2 quarters.
Macquarie Group's CNB Financial Corp position peaked at $129K in Q4 2017.
73 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.