State Street
CFNB

State Street’s California First National Banc CFNB Stock Holding History

State Street’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
2017
Q4 		– Sell
-17,249
Closed -$311K – 3784
2017
Q3 		$311K Buy
17,249
+1,492
+9% +$24.7K ﹤0.01% 3547
2017
Q2 		$297K Buy
15,757
+4,673
+42% +$79.4K ﹤0.01% 3499
2017
Q1 		$178K Buy
11,084
+874
+9% +$13.9K ﹤0.01% 3513
2016
Q4 		$160K Buy
+10,210
New +$152K ﹤0.01% 3513
2014
Q2 		– Sell
-41,800
Closed -$639K – 3697
2014
Q1 		$639K Buy
41,800
+328
+0.8% +$4.93K ﹤0.01% 3329
2013
Q4 		$627K Buy
41,472
+2,245
+6% +$37.1K ﹤0.01% 3324
2013
Q3 		$669K Buy
39,227
+2,334
+6% +$38.7K ﹤0.01% 3315
2013
Q2 		$611K Buy
+36,893
New +$606K ﹤0.01% 3228

Other funds holding CFNB

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

State Street's CFNB Position: Q4 2017 in Review

State Street sold out of California First National Banc (CFNB) in Q4 2017, closing a stake of 17,249 shares — an estimated $311K sold.

State Street first reported a position in CFNB in Q2 2013 and held it in 8 quarters. The position peaked at $669K in Q3 2013. 4 funds tracked by Wall St. Rank hold CFNB as of Q4 2017.

  • State Street reported no remaining California First National Banc position as of Q4 2017 after selling out during the quarter.
  • State Street sold 17,249 California First National Banc shares in Q4 2017, an estimated $311K.
  • State Street first reported a position in California First National Banc in Q2 2013 and held it in 8 quarters.
  • State Street's California First National Banc position peaked at $669K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held California First National Banc as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.