U
CFNB

UBS’s California First National Banc CFNB Stock Holding History

UBS’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
2014
Q3 		$37K Buy
2,538
+185
+8% +$2.71K ﹤0.01% 7207
2014
Q2 		$34K Buy
2,353
+1,215
+107% +$18K ﹤0.01% 7401
2014
Q1 		$18K Sell
1,138
-1,682
-60% -$25.3K ﹤0.01% 8267
2013
Q4 		$43K Buy
2,820
+2,800
+14,000% +$46.3K ﹤0.01% 7164
2013
Q3 		$0 Buy
+20
New +$332 ﹤0.01% 10938

Other funds holding CFNB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's CFNB Position: Q3 2014 in Review

UBS increased its California First National Banc (CFNB) stake by 7.9% in Q3 2014, buying an estimated $2.71K and bringing the position to 2,538 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #7207.

UBS first reported a position in CFNB in Q3 2013 and has held it in 5 quarters since. The position peaked at $43K in Q4 2013. 23 funds tracked by Wall St. Rank hold CFNB as of Q3 2014.

  • UBS held 2,538 shares of California First National Banc worth $37K as of Q3 2014.
  • UBS bought 185 California First National Banc shares in Q3 2014, an estimated $2.71K.
  • California First National Banc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7207 holding.
  • UBS first reported a position in California First National Banc in Q3 2013 and has held it in 5 quarters since.
  • UBS's California First National Banc position peaked at $43K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held California First National Banc as of Q3 2014.

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