RFC
CFNB

Russell Frank Company’s California First National Banc CFNB Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-1,801
Closed -$31K – 3251
2013
Q3 		$31K Buy
1,801
+656
+57% +$10.9K ﹤0.01% 3196
2013
Q2 		$19K Buy
+1,145
New +$18.8K ﹤0.01% 3014

Other funds holding CFNB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CFNB Position: Q4 2013 in Review

Russell Frank Company sold out of California First National Banc (CFNB) in Q4 2013, closing a stake of 1,801 shares — an estimated $31K sold.

Russell Frank Company first reported a position in CFNB in Q2 2013 and held it in 2 quarters. The position peaked at $31K in Q3 2013. 36 funds tracked by Wall St. Rank hold CFNB as of Q4 2013.

  • Russell Frank Company reported no remaining California First National Banc position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 1,801 California First National Banc shares in Q4 2013, an estimated $31K.
  • Russell Frank Company first reported a position in California First National Banc in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's California First National Banc position peaked at $31K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held California First National Banc as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.