SEI Investments’s California First National Banc CFNB Stock Holding History

SEI Investments’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
2018 Q1	–	Sell	-300	Closed	-$5K	–	3856
2017 Q4	$5K	Hold	300	–	–	﹤0.01%	2971
2017 Q3	$5K	Hold	300	–	–	﹤0.01%	2861
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	2712
2017 Q1	$5K	Hold	300	–	–	﹤0.01%	2597
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	2603
2016 Q3	$4K	Buy	+300	New	+$4.41K	﹤0.01%	2582

Other funds holding CFNB

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

SEI Investments's CFNB Position: Q1 2018 in Review

SEI Investments sold out of California First National Banc (CFNB) in Q1 2018, closing a stake of 300 shares — an estimated $5K sold.

SEI Investments first reported a position in CFNB in Q3 2016 and held it in 6 quarters. The position peaked at $6K in Q2 2017. 1 fund tracked by Wall St. Rank holds CFNB as of Q1 2018.

SEI Investments reported no remaining California First National Banc position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 300 California First National Banc shares in Q1 2018, an estimated $5K.
SEI Investments first reported a position in California First National Banc in Q3 2016 and held it in 6 quarters.
SEI Investments's California First National Banc position peaked at $6K in Q2 2017.
1 fund tracked by Wall St. Rank held California First National Banc as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.