Stewart West Indies Trading Company’s Citizens & Northern Corp CZNC Stock Holding History

Stewart West Indies Trading Company’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
2015 Q1	–	Sell	-12,300	Closed	-$254K	–	46
2014 Q4	$254K	Hold	12,300	–	–	0.02%	49
2014 Q3	$234K	Hold	12,300	–	–	0.02%	48
2014 Q2	$240K	Hold	12,300	–	–	0.02%	49
2014 Q1	$242K	Hold	12,300	–	–	0.03%	49
2013 Q4	$254K	Hold	12,300	–	–	0.03%	55
2013 Q3	$245K	Hold	12,300	–	–	0.03%	55
2013 Q2	$238K	Buy	+12,300	New	+$240K	0.03%	55

Other funds holding CZNC

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Stewart West Indies Trading Company's CZNC Position: Q1 2015 in Review

Stewart West Indies Trading Company sold out of Citizens & Northern Corp (CZNC) in Q1 2015, closing a stake of 12,300 shares — an estimated $254K sold.

Stewart West Indies Trading Company first reported a position in CZNC in Q2 2013 and held it in 7 quarters. The position peaked at $254K in Q4 2014. 65 funds tracked by Wall St. Rank hold CZNC as of Q1 2015.

Stewart West Indies Trading Company reported no remaining Citizens & Northern Corp position as of Q1 2015 after selling out during the quarter.
Stewart West Indies Trading Company sold 12,300 Citizens & Northern Corp shares in Q1 2015, an estimated $254K.
Stewart West Indies Trading Company first reported a position in Citizens & Northern Corp in Q2 2013 and held it in 7 quarters.
Stewart West Indies Trading Company's Citizens & Northern Corp position peaked at $254K in Q4 2014.
65 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q1 2015.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2015, filed 15 May 2015.