SG Americas Securities
CBFV icon

SG Americas Securities’s CB Financial Services CBFV Stock Holding History

SG Americas Securities’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,304
Closed -$102K – 3109
2019
Q1 		$102K Buy
+4,304
New +$107K ﹤0.01% 3056

Other funds holding CBFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

SG Americas Securities's CBFV Position: Q2 2019 in Review

SG Americas Securities sold out of CB Financial Services (CBFV) in Q2 2019, closing a stake of 4,304 shares — an estimated $102K sold.

SG Americas Securities first reported a position in CBFV in Q1 2019 and held it in 1 quarter. The position peaked at $102K in Q1 2019. 44 funds tracked by Wall St. Rank hold CBFV as of Q2 2019.

  • SG Americas Securities reported no remaining CB Financial Services position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 4,304 CB Financial Services shares in Q2 2019, an estimated $102K.
  • SG Americas Securities first reported a position in CB Financial Services in Q1 2019 and held it in 1 quarter.
  • SG Americas Securities's CB Financial Services position peaked at $102K in Q1 2019.
  • 44 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.