AIM
CVBF icon

Ada Investment Management’s CVB Financial CVBF Stock Holding History

Ada Investment Management’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,029
Closed -$184K – 419
2015
Q3 		$184K Buy
+11,029
New +$189K 0.09% 418

Other funds holding CVBF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's CVBF Position: Q4 2015 in Review

Ada Investment Management sold out of CVB Financial (CVBF) in Q4 2015, closing a stake of 11,029 shares — an estimated $184K sold.

Ada Investment Management first reported a position in CVBF in Q3 2015 and held it in 1 quarter. The position peaked at $184K in Q3 2015. 143 funds tracked by Wall St. Rank hold CVBF as of Q4 2015.

  • Ada Investment Management reported no remaining CVB Financial position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 11,029 CVB Financial shares in Q4 2015, an estimated $184K.
  • Ada Investment Management first reported a position in CVB Financial in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's CVB Financial position peaked at $184K in Q3 2015.
  • 143 funds tracked by Wall St. Rank held CVB Financial as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.