Farmers National Banc Corp.
US ˙ NasdaqCM ˙ US3096271073

SecurityFMNB / Farmers National Banc Corp.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership46,122 shares
Latest Disclosed Value $ 694,000
Commonwealth Equity Services, Inc reports 0.01% increase in ownership of FMNB / Farmers National Banc Corp.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 46,122 shares of Farmers National Banc Corp. (US:FMNB) valued at $694,136 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 46,116 shares of Farmers National Banc Corp.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $654,471 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 FARMERS NATL BANC COM 309627107 46,122 6 0.01 694 3.74 0.0042
2017-11-07 2017-09-30 13F FARMERS NATL BANC COM 309627107 46,122 7 694
2018-02-16 2017-06-30 13F/A-1 FARMERS NATL BANC COM 309627107 46,116 6 0.01 669 1.06 0.0043
2017-08-11 2017-06-30 13F FARMERS NATL BANC COM 309627107 46,115 5 668
2018-02-16 2017-03-31 13F/A-1 FARMERS NATL BANC COM 309627107 46,110 16,876 57.73 662 59.52 0.0044
2017-05-15 2017-03-31 13F FARMERS NATL BANC COM 309627107 46,110 16,876 662
2018-02-16 2016-12-31 13F/A-1 FARMERS NATL BANC COM 309627107 29,234 3,911 15.44 415 52.01 0.0031
2017-02-01 2016-12-31 13F FARMERS NATL BANC COM 309627107 29,234 3,911 415
2016-10-25 2016-09-30 13F FARMERS NATL BANC COM 309627107 25,323 6 0.02 273 22.42 0.0022
2016-08-04 2016-06-30 13F FARMERS NATL BANC COM 309627107 25,317 7 0.03 223 -1.33 0.0019
2016-04-27 2016-03-31 13F FARMERS NATL BANC COM 309627107 25,310 307 1.23 226 5.12 0.0020
2016-01-19 2015-12-31 13F FARMERS NATL BANC COM 309627107 25,003 0 0.00 215 4.37 0.0020
2015-10-27 2015-09-30 13F FARMERS NATL BANC COM 309627107 25,003 1,820 7.85 206 7.85 0.0022
2015-07-28 2015-06-30 13F FARMERS NATL BANC COM 309627107 23,183 6,100 35.71 191 36.43 0.0019
2015-04-28 2015-03-31 13F FARMERS NATL BANC COM 309627107 17,083 0 0.00 140 -2.10 0.0015
2015-01-13 2014-12-31 13F FARMERS NATL BANC COM 309627107 17,083 5,143 43.07 143 50.53 0.0016
2014-10-17 2014-09-30 13F FARMERS NATL BANC COM 309627107 11,940 279 2.39 95 5.56 0.0012
2014-05-07 2014-03-31 13F FARMERS NATL BANC COM 309627107 11,661 -6,422 -35.51 90 -23.73 0.0012
2014-02-11 2013-12-31 13F FARMERS NATL BANC COM 309627107 18,083 -1,900 -9.51 118 -6.35 0.0017
2013-11-04 2013-09-30 13F FARMERS NATL BANC COM 309627107 19,983 0 0.00 126 0.80 0.0020
2013-07-29 2013-06-30 13F FARMERS NATL BANC COM 309627107 19,983 125
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.