SNC
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Stifel Nicolaus & Co’s CNB Financial Corp CCNE Stock Holding History

Stifel Nicolaus & Co’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$1.91M Sell
112,289
-987
-0.9% -$17.1K 0.03% 472
2013
Q2 		$1.92M Buy
+113,276
New +$1.87M 0.03% 450

Other funds holding CCNE

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Nicolaus & Co's CCNE Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its CNB Financial Corp (CCNE) stake by 0.87% in Q3 2013, selling an estimated $17.1K and leaving 112,289 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #472.

Stifel Nicolaus & Co first reported a position in CCNE in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.92M in Q2 2013. 53 funds tracked by Wall St. Rank hold CCNE as of Q3 2013.

  • Stifel Nicolaus & Co held 112,289 shares of CNB Financial Corp worth $1.91M as of Q3 2013.
  • Stifel Nicolaus & Co sold 987 CNB Financial Corp shares in Q3 2013, an estimated $17.1K.
  • CNB Financial Corp made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #472 holding.
  • Stifel Nicolaus & Co first reported a position in CNB Financial Corp in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's CNB Financial Corp position peaked at $1.92M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.