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O'Shaughnessy Asset Management’s CNB Financial Corp CCNE Stock Holding History

O'Shaughnessy Asset 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
2016
Q3 		– Sell
-1,020
Closed -$18K – 885
2016
Q2 		$18K Sell
1,020
-340
-25% -$6.03K ﹤0.01% 754
2016
Q1 		$24K Buy
1,360
+72
+6% +$1.27K ﹤0.01% 654
2015
Q4 		$23K Buy
1,288
+210
+19% +$3.86K ﹤0.01% 657
2015
Q3 		$20K Buy
+1,078
New +$19.1K ﹤0.01% 642

Other funds holding CCNE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

O'Shaughnessy Asset Management's CCNE Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of CNB Financial Corp (CCNE) in Q3 2016, closing a stake of 1,020 shares — an estimated $18K sold.

O'Shaughnessy Asset Management first reported a position in CCNE in Q3 2015 and held it in 4 quarters. The position peaked at $24K in Q1 2016. 66 funds tracked by Wall St. Rank hold CCNE as of Q3 2016.

  • O'Shaughnessy Asset Management reported no remaining CNB Financial Corp position as of Q3 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,020 CNB Financial Corp shares in Q3 2016, an estimated $18K.
  • O'Shaughnessy Asset Management first reported a position in CNB Financial Corp in Q3 2015 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's CNB Financial Corp position peaked at $24K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.