AC
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Alpenglow Capital’s CVB Financial CVBF Stock Holding History

Alpenglow Capital’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
Q1 		– Sell
-137,297
Closed -$2.2M – 23
2014
Q4 		$2.2M Buy
+137,297
New +$2.09M 1.84% 24

Other funds holding CVBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Alpenglow Capital's CVBF Position: Q1 2015 in Review

Alpenglow Capital sold out of CVB Financial (CVBF) in Q1 2015, closing a stake of 137,297 shares — an estimated $2.2M sold.

Alpenglow Capital first reported a position in CVBF in Q4 2014 and held it in 1 quarter. The position peaked at $2.2M in Q4 2014. 134 funds tracked by Wall St. Rank hold CVBF as of Q1 2015.

  • Alpenglow Capital reported no remaining CVB Financial position as of Q1 2015 after selling out during the quarter.
  • Alpenglow Capital sold 137,297 CVB Financial shares in Q1 2015, an estimated $2.2M.
  • Alpenglow Capital first reported a position in CVB Financial in Q4 2014 and held it in 1 quarter.
  • Alpenglow Capital's CVB Financial position peaked at $2.2M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held CVB Financial as of Q1 2015.

Based on Alpenglow Capital's 13F filing for Q1 2015, filed 15 May 2015.