ACI
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AMP Capital Investors’s CVB Financial CVBF Stock Holding History

AMP Capital Investors’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
2018
Q4 		– Sell
-13,590
Closed -$303K – 1135
2018
Q3 		$303K Hold
13,590
– – ﹤0.01% 1077
2018
Q2 		$305K Buy
+13,590
New +$312K ﹤0.01% 1070

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMP Capital Investors's CVBF Position: Q4 2018 in Review

AMP Capital Investors sold out of CVB Financial (CVBF) in Q4 2018, closing a stake of 13,590 shares — an estimated $303K sold.

AMP Capital Investors first reported a position in CVBF in Q2 2018 and held it in 2 quarters. The position peaked at $305K in Q2 2018. 174 funds tracked by Wall St. Rank hold CVBF as of Q4 2018.

  • AMP Capital Investors reported no remaining CVB Financial position as of Q4 2018 after selling out during the quarter.
  • AMP Capital Investors sold 13,590 CVB Financial shares in Q4 2018, an estimated $303K.
  • AMP Capital Investors first reported a position in CVB Financial in Q2 2018 and held it in 2 quarters.
  • AMP Capital Investors's CVB Financial position peaked at $305K in Q2 2018.
  • 174 funds tracked by Wall St. Rank held CVB Financial as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.