SEI Investments’s Citizens & Northern Corp CZNC Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-117	Closed	-$3K	–	2667
2018 Q2	$3K	Buy	117 +39	+50%	+$977	﹤0.01%	3261
2018 Q1	$2K	Buy	78 +22	+39%	+$520	﹤0.01%	3225
2017 Q4	$1K	Hold	56	–	–	﹤0.01%	3190
2017 Q3	$1K	Buy	56 +3	+6%	+$69	﹤0.01%	3056
2017 Q2	$2K	Buy	53 +25	+89%	+$578	﹤0.01%	2857
2017 Q1	$1K	Hold	28	–	–	﹤0.01%	2780
2016 Q4	$1K	Buy	+28	New	+$658	﹤0.01%	2785

Other funds holding CZNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Investments's CZNC Position: Q3 2018 in Review

SEI Investments sold out of Citizens & Northern Corp (CZNC) in Q3 2018, closing a stake of 117 shares — an estimated $3K sold.

SEI Investments first reported a position in CZNC in Q4 2016 and held it in 7 quarters. The position peaked at $3K in Q2 2018. 68 funds tracked by Wall St. Rank hold CZNC as of Q3 2018.

SEI Investments reported no remaining Citizens & Northern Corp position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 117 Citizens & Northern Corp shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in Citizens & Northern Corp in Q4 2016 and held it in 7 quarters.
SEI Investments's Citizens & Northern Corp position peaked at $3K in Q2 2018.
68 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q3 2018.

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