Simplex Trading
CFNB

Simplex Trading’s California First National Banc CFNB Stock Holding History

Simplex Trading’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
2015
Q1 		– Sell
-16,383
Closed -$90K – 6042
2014
Q4 		$90K Buy
+16,383
New +$240K 0.01% 990

Other funds holding CFNB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading's CFNB Position: Q1 2015 in Review

Simplex Trading sold out of California First National Banc (CFNB) in Q1 2015, closing a stake of 16,383 shares — an estimated $90K sold.

Simplex Trading first reported a position in CFNB in Q4 2014 and held it in 1 quarter. The position peaked at $90K in Q4 2014. 19 funds tracked by Wall St. Rank hold CFNB as of Q1 2015.

  • Simplex Trading reported no remaining California First National Banc position as of Q1 2015 after selling out during the quarter.
  • Simplex Trading sold 16,383 California First National Banc shares in Q1 2015, an estimated $90K.
  • Simplex Trading first reported a position in California First National Banc in Q4 2014 and held it in 1 quarter.
  • Simplex Trading's California First National Banc position peaked at $90K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held California First National Banc as of Q1 2015.

Based on Simplex Trading's 13F filing for Q1 2015, filed 21 Apr 2015.