Virtu KCG Holdings’s CNB Financial Corp CCNE Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-9,008	Closed	-$215K	–	2927
2017 Q1	$215K	Buy	+9,008	New	+$224K	0.01%	2342

Other funds holding CCNE

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

Virtu KCG Holdings's CCNE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of CNB Financial Corp (CCNE) in Q2 2017, closing a stake of 9,008 shares — an estimated $215K sold.

Virtu KCG Holdings first reported a position in CCNE in Q1 2017 and held it in 1 quarter. The position peaked at $215K in Q1 2017. 63 funds tracked by Wall St. Rank hold CCNE as of Q2 2017.

Virtu KCG Holdings reported no remaining CNB Financial Corp position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,008 CNB Financial Corp shares in Q2 2017, an estimated $215K.
Virtu KCG Holdings first reported a position in CNB Financial Corp in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's CNB Financial Corp position peaked at $215K in Q1 2017.
63 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.