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Matarin Capital Management’s CNB Financial Corp CCNE Stock Holding History

Matarin Capital Management’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
Q3 		– Sell
-10,578
Closed -$318K – 278
2018
Q2 		$318K Buy
+10,578
New +$317K 0.02% 275

Other funds holding CCNE

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management's CCNE Position: Q3 2018 in Review

Matarin Capital Management sold out of CNB Financial Corp (CCNE) in Q3 2018, closing a stake of 10,578 shares — an estimated $318K sold.

Matarin Capital Management first reported a position in CCNE in Q2 2018 and held it in 1 quarter. The position peaked at $318K in Q2 2018. 70 funds tracked by Wall St. Rank hold CCNE as of Q3 2018.

  • Matarin Capital Management reported no remaining CNB Financial Corp position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 10,578 CNB Financial Corp shares in Q3 2018, an estimated $318K.
  • Matarin Capital Management first reported a position in CNB Financial Corp in Q2 2018 and held it in 1 quarter.
  • Matarin Capital Management's CNB Financial Corp position peaked at $318K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.