Snow Capital Management’s CB Financial Services CBFV Stock Holding History

Snow Capital Management’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
2016 Q4	–	Sell	-8,800	Closed	-$206K	–	131
2016 Q3	$206K	Sell	8,800 -1,200	-12%	-$26.8K	0.01%	122
2016 Q2	$213K	Hold	10,000	–	–	0.01%	122
2016 Q1	$198K	Hold	10,000	–	–	0.01%	119
2015 Q4	$229K	Hold	10,000	–	–	0.01%	124
2015 Q3	$212K	Hold	10,000	–	–	0.01%	129
2015 Q2	$199K	Hold	10,000	–	–	0.01%	129
2015 Q1	$198K	Hold	10,000	–	–	0.01%	127
2014 Q4	$195K	Buy	+10,000	New	+$197K	0.01%	135

Other funds holding CBFV

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Snow Capital Management's CBFV Position: Q4 2016 in Review

Snow Capital Management sold out of CB Financial Services (CBFV) in Q4 2016, closing a stake of 8,800 shares — an estimated $206K sold.

Snow Capital Management first reported a position in CBFV in Q4 2014 and held it in 8 quarters. The position peaked at $229K in Q4 2015. 25 funds tracked by Wall St. Rank hold CBFV as of Q4 2016.

Snow Capital Management reported no remaining CB Financial Services position as of Q4 2016 after selling out during the quarter.
Snow Capital Management sold 8,800 CB Financial Services shares in Q4 2016, an estimated $206K.
Snow Capital Management first reported a position in CB Financial Services in Q4 2014 and held it in 8 quarters.
Snow Capital Management's CB Financial Services position peaked at $229K in Q4 2015.
25 funds tracked by Wall St. Rank held CB Financial Services as of Q4 2016.

Based on Snow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.