SEI Investments’s CF Bankshares CFBK Stock Holding History

SEI Investments’s Portfolio CFBK Stock Details CFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,116	Closed	-$15K	–	2621
2018 Q2	$15K	Hold	1,116	–	–	﹤0.01%	2877
2018 Q1	$14K	Hold	1,116	–	–	﹤0.01%	2753
2017 Q4	$17K	Hold	1,116	–	–	﹤0.01%	2642
2017 Q3	$15K	Hold	1,116	–	–	﹤0.01%	2573
2017 Q2	$13K	Buy	+1,116	New	+$13.3K	﹤0.01%	2528

Other funds holding CFBK

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

MHIM

MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

SEI Investments's CFBK Position: Q3 2018 in Review

SEI Investments sold out of CF Bankshares (CFBK) in Q3 2018, closing a stake of 1,116 shares — an estimated $15K sold.

SEI Investments first reported a position in CFBK in Q2 2017 and held it in 5 quarters. The position peaked at $17K in Q4 2017. 19 funds tracked by Wall St. Rank hold CFBK as of Q3 2018.

SEI Investments reported no remaining CF Bankshares position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,116 CF Bankshares shares in Q3 2018, an estimated $15K.
SEI Investments first reported a position in CF Bankshares in Q2 2017 and held it in 5 quarters.
SEI Investments's CF Bankshares position peaked at $17K in Q4 2017.
19 funds tracked by Wall St. Rank held CF Bankshares as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.