Schroder Investment Management Group
CCNE icon

Schroder Investment Management Group’s CNB Financial Corp CCNE Stock Holding History

Schroder Investment Management Group’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
2013
Q4 		– Sell
-2,700
Closed -$46K – 1491
2013
Q3 		$46K Sell
2,700
-413
-13% -$7.16K ﹤0.01% 1347
2013
Q2 		$52.7K Buy
+3,113
New +$51.3K ﹤0.01% 1325

Other funds holding CCNE

EM
Endicott Management New York $81.7M AUM 36.01% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Schroder Investment Management Group's CCNE Position: Q4 2013 in Review

Schroder Investment Management Group sold out of CNB Financial Corp (CCNE) in Q4 2013, closing a stake of 2,700 shares — an estimated $46K sold.

Schroder Investment Management Group first reported a position in CCNE in Q2 2013 and held it in 2 quarters. The position peaked at $52.7K in Q2 2013. 54 funds tracked by Wall St. Rank hold CCNE as of Q4 2013.

  • Schroder Investment Management Group reported no remaining CNB Financial Corp position as of Q4 2013 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,700 CNB Financial Corp shares in Q4 2013, an estimated $46K.
  • Schroder Investment Management Group first reported a position in CNB Financial Corp in Q2 2013 and held it in 2 quarters.
  • Schroder Investment Management Group's CNB Financial Corp position peaked at $52.7K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2013.

Based on Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.