VFA
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Virtus Fund Advisers’s CNB Financial Corp CCNE Stock Holding History

Virtus Fund Advisers’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
-1,234
Closed -$21K – 1278
2014
Q2 		$21K Buy
+1,234
New +$20.7K ﹤0.01% 2402

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

Virtus Fund Advisers's CCNE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of CNB Financial Corp (CCNE) in Q3 2014, closing a stake of 1,234 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in CCNE in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 59 funds tracked by Wall St. Rank hold CCNE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining CNB Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,234 CNB Financial Corp shares in Q3 2014, an estimated $21K.
  • Virtus Fund Advisers first reported a position in CNB Financial Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's CNB Financial Corp position peaked at $21K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.