Schroder Investment Management Group’s Citizens & Northern Corp CZNC Stock Holding History

Schroder Investment Management Group’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	-38,400	Closed	-$750K	–	1190
2015 Q3	$750K	Sell	38,400 -44,624	-54%	-$888K	﹤0.01%	935
2015 Q2	$1.71M	Sell	83,024 -52,976	-39%	-$1.07M	﹤0.01%	852
2015 Q1	$2.71M	Sell	136,000 -27,308	-17%	-$540K	0.01%	828
2014 Q4	$3.38M	Sell	163,308 -5,000	-3%	-$98.9K	0.01%	832
2014 Q3	$3.2M	Buy	168,308 +96,400	+134%	+$1.86M	﹤0.01%	849
2014 Q2	$1.4M	Buy	71,908 +4,200	+6%	+$79K	﹤0.01%	928
2014 Q1	$1.33M	Sell	67,708 -3,592	-5%	-$70.8K	﹤0.01%	939
2013 Q4	$1.47M	Buy	71,300 +4,900	+7%	+$99.2K	﹤0.01%	983
2013 Q3	$1.32M	Sell	66,400 -6,100	-8%	-$123K	﹤0.01%	976
2013 Q2	$1.4M	Buy	+72,500	New	+$1.41M	﹤0.01%	954

Other funds holding CZNC

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Schroder Investment Management Group's CZNC Position: Q4 2015 in Review

Schroder Investment Management Group sold out of Citizens & Northern Corp (CZNC) in Q4 2015, closing a stake of 38,400 shares — an estimated $750K sold.

Schroder Investment Management Group first reported a position in CZNC in Q2 2013 and held it in 10 quarters. The position peaked at $3.38M in Q4 2014. 59 funds tracked by Wall St. Rank hold CZNC as of Q4 2015.

Schroder Investment Management Group reported no remaining Citizens & Northern Corp position as of Q4 2015 after selling out during the quarter.
Schroder Investment Management Group sold 38,400 Citizens & Northern Corp shares in Q4 2015, an estimated $750K.
Schroder Investment Management Group first reported a position in Citizens & Northern Corp in Q2 2013 and held it in 10 quarters.
Schroder Investment Management Group's Citizens & Northern Corp position peaked at $3.38M in Q4 2014.
59 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.