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Nationwide Fund Advisors’s CNB Financial Corp CCNE Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-9,762
Closed -$267K – 354
2017
Q3 		$267K Hold
9,762
– – ﹤0.01% 2496
2017
Q2 		$234K Hold
9,762
– – ﹤0.01% 2564
2017
Q1 		$233K Sell
9,762
-436
-4% -$10.8K ﹤0.01% 2520
2016
Q4 		$273K Sell
10,198
-634
-6% -$14.5K ﹤0.01% 2475
2016
Q3 		$229K Buy
10,832
+1,222
+13% +$23.7K ﹤0.01% 2563
2016
Q2 		$171K Hold
9,610
– – ﹤0.01% 2688
2016
Q1 		$169K Hold
9,610
– – ﹤0.01% 2609
2015
Q4 		$173K Buy
9,610
+384
+4% +$7.05K ﹤0.01% 2626
2015
Q3 		$168K Hold
9,226
– – ﹤0.01% 2656
2015
Q2 		$170K Sell
9,226
-1,449
-14% -$25.3K ﹤0.01% 2791
2015
Q1 		$182K Sell
10,675
-727
-6% -$12.5K ﹤0.01% 2736
2014
Q4 		$211K Buy
11,402
+122
+1% +$2.17K ﹤0.01% 2609
2014
Q3 		$177K Hold
11,280
– – ﹤0.01% 2757
2014
Q2 		$190K Buy
11,280
+221
+2% +$3.71K ﹤0.01% 2777
2014
Q1 		$196K Buy
11,059
+119
+1% +$2.12K ﹤0.01% 2491
2013
Q4 		$208K Buy
10,940
+846
+8% +$16.2K ﹤0.01% 2672
2013
Q3 		$172K Sell
10,094
-2,455
-20% -$42.5K ﹤0.01% 2736
2013
Q2 		$213K Buy
+12,549
New +$207K ﹤0.01% 2460

Other funds holding CCNE

BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's CCNE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CNB Financial Corp (CCNE) in Q4 2017, closing a stake of 9,762 shares — an estimated $267K sold.

Nationwide Fund Advisors first reported a position in CCNE in Q2 2013 and held it in 18 quarters. The position peaked at $273K in Q4 2016. 72 funds tracked by Wall St. Rank hold CCNE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CNB Financial Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 9,762 CNB Financial Corp shares in Q4 2017, an estimated $267K.
  • Nationwide Fund Advisors first reported a position in CNB Financial Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CNB Financial Corp position peaked at $273K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.