Winfield Associates’s Farmers National Banc Corp FMNB Stock Holding History

Winfield Associates’s Portfolio FMNB Stock Details FMNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,300	Closed	-$117K	–	290
2015 Q1	$117K	Sell	14,300 -8,500	-37%	-$67.1K	0.08%	133
2014 Q4	$190K	Hold	22,800	–	–	0.14%	121
2014 Q3	$182K	Hold	22,800	–	–	0.14%	119
2014 Q2	$177K	Buy	22,800 +5,286	+30%	+$40.3K	0.13%	128
2014 Q1	$135K	Buy	17,514 +1,200	+7%	+$8.59K	0.11%	129
2013 Q4	$107K	Buy	+16,314	New	+$103K	0.09%	139

Other funds holding FMNB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

MHIM

MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FTC

Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Winfield Associates's FMNB Position: Q2 2015 in Review

Winfield Associates sold out of Farmers National Banc Corp (FMNB) in Q2 2015, closing a stake of 14,300 shares — an estimated $117K sold.

Winfield Associates first reported a position in FMNB in Q4 2013 and held it in 6 quarters. The position peaked at $190K in Q4 2014. 40 funds tracked by Wall St. Rank hold FMNB as of Q2 2015.

Winfield Associates reported no remaining Farmers National Banc Corp position as of Q2 2015 after selling out during the quarter.
Winfield Associates sold 14,300 Farmers National Banc Corp shares in Q2 2015, an estimated $117K.
Winfield Associates first reported a position in Farmers National Banc Corp in Q4 2013 and held it in 6 quarters.
Winfield Associates's Farmers National Banc Corp position peaked at $190K in Q4 2014.
40 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q2 2015.

Based on Winfield Associates's 13F filing for Q2 2015, filed 14 Aug 2015.