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Russell Frank Company’s Citizens & Northern Corp CZNC Stock Holding History

Russell Frank Company’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
-7,754
Closed -$151K – 2994
2015
Q3 		$151K Sell
7,754
-518
-6% -$10.3K ﹤0.01% 2757
2015
Q2 		$170K Buy
8,272
+1,554
+23% +$31.3K ﹤0.01% 2830
2015
Q1 		$135K Buy
6,718
+5,682
+548% +$112K ﹤0.01% 2708
2014
Q4 		$21K Buy
+1,036
New +$20.5K ﹤0.01% 2866
2014
Q3 		– Sell
-1,181
Closed -$22K – 2861
2014
Q2 		$22K Sell
1,181
-2,119
-64% -$39.9K ﹤0.01% 2741
2014
Q1 		$65K Sell
3,300
-5,301
-62% -$104K ﹤0.01% 2714
2013
Q4 		$170K Sell
8,601
-3,823
-31% -$77.4K ﹤0.01% 2589
2013
Q3 		$248K Buy
12,424
+4,411
+55% +$88.7K ﹤0.01% 2707
2013
Q2 		$155K Buy
+8,013
New +$156K ﹤0.01% 2636

Other funds holding CZNC

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Russell Frank Company's CZNC Position: Q4 2015 in Review

Russell Frank Company sold out of Citizens & Northern Corp (CZNC) in Q4 2015, closing a stake of 7,754 shares — an estimated $151K sold.

Russell Frank Company first reported a position in CZNC in Q2 2013 and held it in 9 quarters. The position peaked at $248K in Q3 2013. 59 funds tracked by Wall St. Rank hold CZNC as of Q4 2015.

  • Russell Frank Company reported no remaining Citizens & Northern Corp position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 7,754 Citizens & Northern Corp shares in Q4 2015, an estimated $151K.
  • Russell Frank Company first reported a position in Citizens & Northern Corp in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's Citizens & Northern Corp position peaked at $248K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.