Morgan Stanley
CFNB

Morgan Stanley’s California First National Banc CFNB Stock Holding History

Morgan Stanley’s Portfolio CFNB Stock Details CFNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,655
Closed -$102K – 6831
2017
Q3 		$102K Buy
5,655
+1,207
+27% +$20K ﹤0.01% 5578
2017
Q2 		$84K Buy
4,448
+1,451
+48% +$24.7K ﹤0.01% 5701
2017
Q1 		$49K Sell
2,997
-3,843
-56% -$61K ﹤0.01% 5838
2016
Q4 		$107K Buy
6,840
+6,424
+1,544% +$95.4K ﹤0.01% 5554
2016
Q3 		$6K Buy
+416
New +$6.11K ﹤0.01% 6218
2016
Q2 		– Sell
-1,011
Closed -$13K – 6808
2016
Q1 		$13K Buy
+1,011
New +$13.5K ﹤0.01% 6061
2014
Q3 		– Sell
-351
Closed -$5K – 6752
2014
Q2 		$5K Buy
351
+288
+457% +$4.28K ﹤0.01% 6299
2014
Q1 		$1K Sell
63
-233
-79% -$3.5K ﹤0.01% 6417
2013
Q4 		$4K Buy
+296
New +$4.89K ﹤0.01% 6195

Other funds holding CFNB

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Morgan Stanley's CFNB Position: Q4 2017 in Review

Morgan Stanley sold out of California First National Banc (CFNB) in Q4 2017, closing a stake of 5,655 shares — an estimated $102K sold.

Morgan Stanley first reported a position in CFNB in Q4 2013 and held it in 9 quarters. The position peaked at $107K in Q4 2016. 4 funds tracked by Wall St. Rank hold CFNB as of Q4 2017.

  • Morgan Stanley reported no remaining California First National Banc position as of Q4 2017 after selling out during the quarter.
  • Morgan Stanley sold 5,655 California First National Banc shares in Q4 2017, an estimated $102K.
  • Morgan Stanley first reported a position in California First National Banc in Q4 2013 and held it in 9 quarters.
  • Morgan Stanley's California First National Banc position peaked at $107K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held California First National Banc as of Q4 2017.

Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.