Banc Funds Company’s CVB Financial CVBF Stock Holding History

Banc Funds Company’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
2017 Q2	–	Sell	-81,975	Closed	-$1.81M	–	268
2017 Q1	$1.81M	Buy	+81,975	New	+$1.87M	0.08%	225
2014 Q2	–	Sell	-144,897	Closed	-$2.3M	–	284
2014 Q1	$2.3M	Sell	144,897 -189,011	-57%	-$2.98M	0.17%	145
2013 Q4	$5.7M	Sell	333,908 -322,700	-49%	-$4.91M	0.43%	68
2013 Q3	$8.88M	Sell	656,608 -17,488	-3%	-$229K	0.73%	42
2013 Q2	$7.93M	Buy	+674,096	New	+$7.52M	0.71%	45

Other funds holding CVBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banc Funds Company's CVBF Position: Q2 2017 in Review

Banc Funds Company sold out of CVB Financial (CVBF) in Q2 2017, closing a stake of 81,975 shares — an estimated $1.81M sold.

Banc Funds Company first reported a position in CVBF in Q2 2013 and held it in 5 quarters. The position peaked at $8.88M in Q3 2013. 151 funds tracked by Wall St. Rank hold CVBF as of Q2 2017.

Banc Funds Company reported no remaining CVB Financial position as of Q2 2017 after selling out during the quarter.
Banc Funds Company sold 81,975 CVB Financial shares in Q2 2017, an estimated $1.81M.
Banc Funds Company first reported a position in CVB Financial in Q2 2013 and held it in 5 quarters.
Banc Funds Company's CVB Financial position peaked at $8.88M in Q3 2013.
151 funds tracked by Wall St. Rank held CVB Financial as of Q2 2017.

Based on Banc Funds Company's 13F filing for Q2 2017, filed 11 Aug 2017.