STRS Ohio’s CB Financial Services CBFV Stock Holding History

STRS Ohio’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
2019 Q2	–	Sell	-1,400	Closed	-$32.9K	–	2121
2019 Q1	$33K	Hold	1,400	–	–	﹤0.01%	1928
2018 Q4	$34K	Hold	1,400	–	–	﹤0.01%	1929
2018 Q3	$43K	Hold	1,400	–	–	﹤0.01%	1970
2018 Q2	$48K	Buy	+1,400	New	+$47.1K	﹤0.01%	1980

Other funds holding CBFV

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

BFC

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

STB

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

GJL

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

STRS Ohio's CBFV Position: Q2 2019 in Review

STRS Ohio sold out of CB Financial Services (CBFV) in Q2 2019, closing a stake of 1,400 shares — an estimated $32.9K sold.

STRS Ohio first reported a position in CBFV in Q2 2018 and held it in 4 quarters. The position peaked at $48K in Q2 2018. 44 funds tracked by Wall St. Rank hold CBFV as of Q2 2019.

STRS Ohio reported no remaining CB Financial Services position as of Q2 2019 after selling out during the quarter.
STRS Ohio sold 1,400 CB Financial Services shares in Q2 2019, an estimated $32.9K.
STRS Ohio first reported a position in CB Financial Services in Q2 2018 and held it in 4 quarters.
STRS Ohio's CB Financial Services position peaked at $48K in Q2 2018.
44 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2019.

Based on STRS Ohio's 13F filing for Q2 2019, filed 25 Jul 2019.