Vantage Investment Advisors’s CNB Financial Corp CCNE Stock Holding History

Vantage Investment 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
2018 Q3	$223K	Buy	7,724 +3	+0%	+$92	0.05%	143
2018 Q2	$232K	Buy	7,721 +3	+0%	+$90	0.06%	134
2018 Q1	$225K	Buy	7,718 +3	+0%	+$84	0.06%	135
2017 Q4	$202K	Buy	7,715 +3	+0%	+$84	0.05%	145
2017 Q3	$211K	Buy	7,712 +3	+0%	+$75	0.05%	132
2017 Q2	$185K	Buy	7,709 +4	+0.1%	+$93	0.05%	137
2017 Q1	$184K	Buy	7,705 +3	+0%	+$74	0.06%	134
2016 Q4	$206K	Buy	7,702 +3	+0%	+$69	0.08%	119
2016 Q3	$163K	Buy	7,699 +499	+7%	+$9.68K	0.07%	121
2016 Q2	$128K	Hold	7,200	–	–	0.05%	146
2016 Q1	$127K	Hold	7,200	–	–	0.06%	143
2015 Q4	$130K	Hold	7,200	–	–	0.07%	142
2015 Q3	$131K	Hold	7,200	–	–	0.07%	135
2015 Q2	$132K	Hold	7,200	–	–	0.07%	140
2015 Q1	$123K	Hold	7,200	–	–	0.03%	210
2014 Q4	$133K	Hold	7,200	–	–	0.08%	137
2014 Q3	$113K	Hold	7,200	–	–	0.07%	146
2014 Q2	$121K	Hold	7,200	–	–	0.07%	144
2014 Q1	$127K	Hold	7,200	–	–	0.08%	136
2013 Q4	$137K	Buy	+7,200	New	+$138K	0.09%	124

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

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

Vantage Investment Advisors's CCNE Position: Q3 2018 in Review

Vantage Investment Advisors increased its CNB Financial Corp (CCNE) stake by 0.04% in Q3 2018, buying an estimated $92 and bringing the position to 7,724 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #143.

Vantage Investment Advisors first reported a position in CCNE in Q4 2013 and has held it in 20 quarters since. The position peaked at $232K in Q2 2018. 70 funds tracked by Wall St. Rank hold CCNE as of Q3 2018.

Vantage Investment Advisors held 7,724 shares of CNB Financial Corp worth $223K as of Q3 2018.
Vantage Investment Advisors bought 3 CNB Financial Corp shares in Q3 2018, an estimated $92.
CNB Financial Corp made up 0.05% of Vantage Investment Advisors's portfolio in Q3 2018, its #143 holding.
Vantage Investment Advisors first reported a position in CNB Financial Corp in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's CNB Financial Corp position peaked at $232K in Q2 2018.
70 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.