Teachers Advisors’s CNB Financial Corp CCNE Stock Holding History

Teachers Advisors’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
2019 Q1	$676K	Hold	26,732	–	–	﹤0.01%	2442
2018 Q4	$613K	Hold	26,732	–	–	﹤0.01%	2421
2018 Q3	$771K	Sell	26,732 -254	-0.9%	-$7.83K	﹤0.01%	2443
2018 Q2	$811K	Hold	26,986	–	–	﹤0.01%	2438
2018 Q1	$785K	Hold	26,986	–	–	﹤0.01%	2328
2017 Q4	$708K	Hold	26,986	–	–	﹤0.01%	2404
2017 Q3	$737K	Hold	26,986	–	–	﹤0.01%	2401
2017 Q2	$647K	Buy	26,986 +5,251	+24%	+$122K	﹤0.01%	2473
2017 Q1	$519K	Hold	21,735	–	–	﹤0.01%	2517
2016 Q4	$581K	Hold	21,735	–	–	﹤0.01%	2456
2016 Q3	$460K	Buy	21,735 +1,523	+8%	+$29.6K	﹤0.01%	2515
2016 Q2	$360K	Hold	20,212	–	–	﹤0.01%	2596
2016 Q1	$356K	Hold	20,212	–	–	﹤0.01%	2525
2015 Q4	$364K	Hold	20,212	–	–	﹤0.01%	2590
2015 Q3	$367K	Hold	20,212	–	–	﹤0.01%	2565
2015 Q2	$372K	Hold	20,212	–	–	﹤0.01%	2703
2015 Q1	$344K	Hold	20,212	–	–	﹤0.01%	2651
2014 Q4	$374K	Hold	20,212	–	–	﹤0.01%	2594
2014 Q3	$317K	Hold	20,212	–	–	﹤0.01%	2648
2014 Q2	$340K	Buy	20,212 +4,972	+33%	+$83.5K	﹤0.01%	2662
2014 Q1	$269K	Hold	15,240	–	–	﹤0.01%	2735
2013 Q4	$290K	Hold	15,240	–	–	﹤0.01%	2682
2013 Q3	$260K	Sell	15,240 -1	-0%	-$17	﹤0.01%	2691
2013 Q2	$258K	Buy	+15,241	New	+$251K	﹤0.01%	2616

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Teachers Advisors's CCNE Position: Q1 2019 in Review

Teachers Advisors held its CNB Financial Corp (CCNE) position steady in Q1 2019 at 26,732 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Teachers Advisors first reported a position in CCNE in Q2 2013 and has held it in 24 quarters since. The position peaked at $811K in Q2 2018. 74 funds tracked by Wall St. Rank hold CCNE as of Q1 2019.

Teachers Advisors held 26,732 shares of CNB Financial Corp worth $676K as of Q1 2019.
Teachers Advisors left its CNB Financial Corp share count unchanged in Q1 2019.
CNB Financial Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2442 holding.
Teachers Advisors first reported a position in CNB Financial Corp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's CNB Financial Corp position peaked at $811K in Q2 2018.
74 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.