RFC
CCNE icon

Russell Frank Company’s CNB Financial Corp CCNE Stock Holding History

Russell Frank Company’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
2014
Q3 		– Sell
-926
Closed -$15K – 2853
2014
Q2 		$15K Sell
926
-1,774
-66% -$29.8K ﹤0.01% 2748
2014
Q1 		$48K Sell
2,700
-2,949
-52% -$52.6K ﹤0.01% 2737
2013
Q4 		$94K Buy
5,649
+986
+21% +$18.9K ﹤0.01% 2673
2013
Q3 		$80K Buy
4,663
+2,300
+97% +$39.9K ﹤0.01% 3004
2013
Q2 		$40K Buy
+2,363
New +$38.9K ﹤0.01% 2906

Other funds holding CCNE

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Russell Frank Company's CCNE Position: Q3 2014 in Review

Russell Frank Company sold out of CNB Financial Corp (CCNE) in Q3 2014, closing a stake of 926 shares — an estimated $15K sold.

Russell Frank Company first reported a position in CCNE in Q2 2013 and held it in 5 quarters. The position peaked at $94K in Q4 2013. 59 funds tracked by Wall St. Rank hold CCNE as of Q3 2014.

  • Russell Frank Company reported no remaining CNB Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 926 CNB Financial Corp shares in Q3 2014, an estimated $15K.
  • Russell Frank Company first reported a position in CNB Financial Corp in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's CNB Financial Corp position peaked at $94K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.