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CCNE icon

UBS’s CNB Financial Corp CCNE Stock Holding History

UBS’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
2014
Q3 		– Sell
-545
Closed -$9K – 10382
2014
Q2 		$9K Sell
545
-567
-51% -$9.52K ﹤0.01% 8964
2014
Q1 		$20K Sell
1,112
-894
-45% -$15.9K ﹤0.01% 8063
2013
Q4 		$38K Buy
+2,006
New +$38.4K ﹤0.01% 7312

Other funds holding CCNE

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's CCNE Position: Q3 2014 in Review

UBS sold out of CNB Financial Corp (CCNE) in Q3 2014, closing a stake of 545 shares — an estimated $9K sold.

UBS first reported a position in CCNE in Q4 2013 and held it in 3 quarters. The position peaked at $38K in Q4 2013. 59 funds tracked by Wall St. Rank hold CCNE as of Q3 2014.

  • UBS reported no remaining CNB Financial Corp position as of Q3 2014 after selling out during the quarter.
  • UBS sold 545 CNB Financial Corp shares in Q3 2014, an estimated $9K.
  • UBS first reported a position in CNB Financial Corp in Q4 2013 and held it in 3 quarters.
  • UBS's CNB Financial Corp position peaked at $38K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.