US Bancorp’s California First National Banc CFNB Stock Holding History

US Bancorp’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
2016 Q3	–	Sell	-400	Closed	-$6K	–	3700
2016 Q2	$6K	Hold	400	–	–	﹤0.01%	3158
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	3196
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	3263
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	3277
2015 Q2	$5K	Hold	400	–	–	﹤0.01%	3312
2015 Q1	$6K	Hold	400	–	–	﹤0.01%	3270
2014 Q4	$6K	Hold	400	–	–	﹤0.01%	3248
2014 Q3	$6K	Hold	400	–	–	﹤0.01%	3182
2014 Q2	$6K	Hold	400	–	–	﹤0.01%	3191
2014 Q1	$6K	Hold	400	–	–	﹤0.01%	3169
2013 Q4	$6K	Hold	400	–	–	﹤0.01%	3118
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	2975
2013 Q2	$7K	Buy	+400	New	+$6.57K	﹤0.01%	2938

Other funds holding CFNB

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp's CFNB Position: Q3 2016 in Review

US Bancorp sold out of California First National Banc (CFNB) in Q3 2016, closing a stake of 400 shares — an estimated $6K sold.

US Bancorp first reported a position in CFNB in Q2 2013 and held it in 13 quarters. The position peaked at $7K in Q3 2013. 32 funds tracked by Wall St. Rank hold CFNB as of Q3 2016.

US Bancorp reported no remaining California First National Banc position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 400 California First National Banc shares in Q3 2016, an estimated $6K.
US Bancorp first reported a position in California First National Banc in Q2 2013 and held it in 13 quarters.
US Bancorp's California First National Banc position peaked at $7K in Q3 2013.
32 funds tracked by Wall St. Rank held California First National Banc as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.