Wedbush Securities’s California First National Banc CFNB Stock Holding History

Wedbush Securities’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 Q4	–	Sell	-20,032	Closed	-$280K	–	909
2016 Q3	$280K	Sell	20,032 -5,632	-22%	-$82.8K	0.04%	545
2016 Q2	$379K	Sell	25,664 -2,553	-9%	-$36.8K	0.06%	367
2016 Q1	$371K	Sell	28,217 -4,686	-14%	-$62.5K	0.06%	342
2015 Q4	$435K	Buy	32,903 +18,370	+126%	+$246K	0.08%	286
2015 Q3	$191K	Sell	14,533 -45	-0.3%	-$601	0.04%	548
2015 Q2	$197K	Hold	14,578	–	–	0.04%	581
2015 Q1	$201K	Buy	14,578 +1,094	+8%	+$15.3K	0.03%	588
2014 Q4	$191K	Buy	13,484 +209	+2%	+$3.06K	0.03%	578
2014 Q3	$197K	Hold	13,275	–	–	0.03%	558
2014 Q2	$195K	Hold	13,275	–	–	0.03%	540
2014 Q1	$204K	Hold	13,275	–	–	0.04%	506
2013 Q4	$200K	Hold	13,275	–	–	0.05%	467
2013 Q3	$227K	Sell	13,275 -140	-1%	-$2.32K	0.06%	390
2013 Q2	$221K	Buy	+13,415	New	+$220K	0.06%	381

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Wedbush Securities's CFNB Position: Q4 2016 in Review

Wedbush Securities sold out of California First National Banc (CFNB) in Q4 2016, closing a stake of 20,032 shares — an estimated $280K sold.

Wedbush Securities first reported a position in CFNB in Q2 2013 and held it in 14 quarters. The position peaked at $435K in Q4 2015. 32 funds tracked by Wall St. Rank hold CFNB as of Q4 2016.

Wedbush Securities reported no remaining California First National Banc position as of Q4 2016 after selling out during the quarter.
Wedbush Securities sold 20,032 California First National Banc shares in Q4 2016, an estimated $280K.
Wedbush Securities first reported a position in California First National Banc in Q2 2013 and held it in 14 quarters.
Wedbush Securities's California First National Banc position peaked at $435K in Q4 2015.
32 funds tracked by Wall St. Rank held California First National Banc as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.