Northern Trust
CFNB

Northern Trust’s California First National Banc CFNB Stock Holding History

Northern Trust’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
-39,907
Closed -$722K – 4310
2017
Q3 		$722K Sell
39,907
-373
-0.9% -$6.18K ﹤0.01% 3512
2017
Q2 		$759K Buy
40,280
+4,491
+13% +$76.3K ﹤0.01% 3510
2017
Q1 		$580K Buy
35,789
+3,366
+10% +$53.5K ﹤0.01% 3491
2016
Q4 		$508K Buy
32,423
+761
+2% +$11.3K ﹤0.01% 3521
2016
Q3 		$442K Buy
31,662
+238
+0.8% +$3.5K ﹤0.01% 3538
2016
Q2 		$464K Buy
31,424
+16,432
+110% +$237K ﹤0.01% 3534
2016
Q1 		$197K Hold
14,992
– – ﹤0.01% 3737
2015
Q4 		$198K Hold
14,992
– – ﹤0.01% 3777
2015
Q3 		$197K Buy
14,992
+100
+0.7% +$1.33K ﹤0.01% 3752
2015
Q2 		$201K Sell
14,892
-711
-5% -$9.64K ﹤0.01% 3786
2015
Q1 		$215K Sell
15,603
-1,776
-10% -$24.8K ﹤0.01% 3848
2014
Q4 		$247K Sell
17,379
-147
-0.8% -$2.15K ﹤0.01% 3754
2014
Q3 		$260K Sell
17,526
-17,407
-50% -$255K ﹤0.01% 3754
2014
Q2 		$513K Sell
34,933
-5,261
-13% -$78.1K ﹤0.01% 3587
2014
Q1 		$617K Sell
40,194
-804
-2% -$12.1K ﹤0.01% 3498
2013
Q4 		$619K Sell
40,998
-333
-0.8% -$5.5K ﹤0.01% 3476
2013
Q3 		$706K Sell
41,331
-632
-2% -$10.5K ﹤0.01% 3399
2013
Q2 		$693K Buy
+41,963
New +$689K ﹤0.01% 3382

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

Northern Trust's CFNB Position: Q4 2017 in Review

Northern Trust sold out of California First National Banc (CFNB) in Q4 2017, closing a stake of 39,907 shares — an estimated $722K sold.

Northern Trust first reported a position in CFNB in Q2 2013 and held it in 18 quarters. The position peaked at $759K in Q2 2017. 4 funds tracked by Wall St. Rank hold CFNB as of Q4 2017.

  • Northern Trust reported no remaining California First National Banc position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 39,907 California First National Banc shares in Q4 2017, an estimated $722K.
  • Northern Trust first reported a position in California First National Banc in Q2 2013 and held it in 18 quarters.
  • Northern Trust's California First National Banc position peaked at $759K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held California First National Banc as of Q4 2017.

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