O'Shaughnessy Asset Management’s Citizens & Northern Corp CZNC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CZNC Stock Details CZNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,129	Closed	-$139K	–	933
2015 Q3	$139K	Hold	7,129	–	–	﹤0.01%	533
2015 Q2	$147K	Buy	7,129 +13	+0.2%	+$262	﹤0.01%	549
2015 Q1	$143K	Sell	7,116 -30	-0.4%	-$593	﹤0.01%	558
2014 Q4	$147K	Buy	+7,146	New	+$141K	﹤0.01%	567

Other funds holding CZNC

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

O'Shaughnessy Asset Management's CZNC Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of Citizens & Northern Corp (CZNC) in Q4 2015, closing a stake of 7,129 shares — an estimated $139K sold.

O'Shaughnessy Asset Management first reported a position in CZNC in Q4 2014 and held it in 4 quarters. The position peaked at $147K in Q2 2015. 59 funds tracked by Wall St. Rank hold CZNC as of Q4 2015.

O'Shaughnessy Asset Management reported no remaining Citizens & Northern Corp position as of Q4 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,129 Citizens & Northern Corp shares in Q4 2015, an estimated $139K.
O'Shaughnessy Asset Management first reported a position in Citizens & Northern Corp in Q4 2014 and held it in 4 quarters.
O'Shaughnessy Asset Management's Citizens & Northern Corp position peaked at $147K in Q2 2015.
59 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.