SO
CFNB

STRS Ohio’s California First National Banc CFNB Stock Holding History

STRS Ohio’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
-6,600
Closed -$119K – 1986
2017
Q3 		$119K Buy
6,600
+1,700
+35% +$28.2K ﹤0.01% 1611
2017
Q2 		$92K Buy
4,900
+1,500
+44% +$25.5K ﹤0.01% 1655
2017
Q1 		$55K Hold
3,400
– – ﹤0.01% 1766
2016
Q4 		$53K Buy
3,400
+900
+36% +$13.4K ﹤0.01% 1789
2016
Q3 		$34K Buy
2,500
+1,100
+79% +$16.2K ﹤0.01% 1809
2016
Q2 		$20K Buy
+1,400
New +$20.2K ﹤0.01% 1864
2014
Q2 		– Sell
-7,800
Closed -$120K – 1825
2014
Q1 		$120K Hold
7,800
– – ﹤0.01% 1522
2013
Q4 		$118K Buy
7,800
+3,332
+75% +$55.1K ﹤0.01% 1539
2013
Q3 		$76K Hold
4,468
– – ﹤0.01% 1678
2013
Q2 		$74K Buy
+4,468
New +$73.4K ﹤0.01% 1683

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

STRS Ohio's CFNB Position: Q4 2017 in Review

STRS Ohio sold out of California First National Banc (CFNB) in Q4 2017, closing a stake of 6,600 shares — an estimated $119K sold.

STRS Ohio first reported a position in CFNB in Q2 2013 and held it in 10 quarters. The position peaked at $120K in Q1 2014. 4 funds tracked by Wall St. Rank hold CFNB as of Q4 2017.

  • STRS Ohio reported no remaining California First National Banc position as of Q4 2017 after selling out during the quarter.
  • STRS Ohio sold 6,600 California First National Banc shares in Q4 2017, an estimated $119K.
  • STRS Ohio first reported a position in California First National Banc in Q2 2013 and held it in 10 quarters.
  • STRS Ohio's California First National Banc position peaked at $120K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held California First National Banc as of Q4 2017.

Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.