Oxford Asset Management’s CNB Financial Corp CCNE Stock Holding History

Oxford 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
2019 Q2	–	Sell	-9,021	Closed	-$228K	–	1725
2019 Q1	$228K	Sell	9,021 -4,359	-33%	-$113K	0.01%	1480
2018 Q4	$307K	Buy	13,380 +4,893	+58%	+$127K	0.01%	1396
2018 Q3	$244K	Buy	+8,487	New	+$262K	0.01%	1551

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Oxford Asset Management's CCNE Position: Q2 2019 in Review

Oxford Asset Management sold out of CNB Financial Corp (CCNE) in Q2 2019, closing a stake of 9,021 shares — an estimated $228K sold.

Oxford Asset Management first reported a position in CCNE in Q3 2018 and held it in 3 quarters. The position peaked at $307K in Q4 2018. 75 funds tracked by Wall St. Rank hold CCNE as of Q2 2019.

Oxford Asset Management reported no remaining CNB Financial Corp position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 9,021 CNB Financial Corp shares in Q2 2019, an estimated $228K.
Oxford Asset Management first reported a position in CNB Financial Corp in Q3 2018 and held it in 3 quarters.
Oxford Asset Management's CNB Financial Corp position peaked at $307K in Q4 2018.
75 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.