Axa
CVLY

Axa’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Axa’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,513
Closed -$58K – 1423
2016
Q1 		$58K Sell
3,513
-4,824
-58% -$80.5K ﹤0.01% 1237
2015
Q4 		$140K Buy
8,337
+254
+3% +$4.25K ﹤0.01% 1209
2015
Q3 		$130K Hold
8,083
– – ﹤0.01% 1261
2015
Q2 		$128K Buy
8,083
+128
+2% +$2.09K ﹤0.01% 1266
2015
Q1 		$127K Buy
7,955
+510
+7% +$8.03K ﹤0.01% 1286
2014
Q4 		$115K Sell
7,445
-2
-0% -$32 ﹤0.01% 1308
2014
Q3 		$113K Buy
7,447
+1,539
+26% +$24.1K ﹤0.01% 1289
2014
Q2 		$93K Hold
5,908
– – ﹤0.01% 1296
2014
Q1 		$93K Hold
5,908
– – ﹤0.01% 1297
2013
Q4 		$86K Sell
5,908
-297
-5% -$4.33K ﹤0.01% 1291
2013
Q3 		$76K Hold
6,205
– – ﹤0.01% 1200
2013
Q2 		$73K Buy
+6,205
New +$70.6K ﹤0.01% 1174

Other funds holding CVLY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Axa's CVLY Position: Q2 2016 in Review

Axa sold out of Codorus Valley Bancorp Inc (CVLY) in Q2 2016, closing a stake of 3,513 shares — an estimated $58K sold.

Axa first reported a position in CVLY in Q2 2013 and held it in 12 quarters. The position peaked at $140K in Q4 2015. 55 funds tracked by Wall St. Rank hold CVLY as of Q2 2016.

  • Axa reported no remaining Codorus Valley Bancorp Inc position as of Q2 2016 after selling out during the quarter.
  • Axa sold 3,513 Codorus Valley Bancorp Inc shares in Q2 2016, an estimated $58K.
  • Axa first reported a position in Codorus Valley Bancorp Inc in Q2 2013 and held it in 12 quarters.
  • Axa's Codorus Valley Bancorp Inc position peaked at $140K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.