Brinker Capital’s Community West Bancshares CWBC Stock Holding History

Brinker Capital’s Portfolio CWBC Stock Details CWBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$396K	Buy	25,749 +1,362	+6%	+$18.8K	0.01%	768
2020 Q1	$318K	Sell	24,387 -3,191	-12%	-$56.8K	0.01%	760
2019 Q4	$598K	Buy	27,578 +526	+2%	+$11K	0.02%	663
2019 Q3	$551K	Buy	27,052 +1,889	+8%	+$38.7K	0.02%	672
2019 Q2	$540K	Buy	25,163 +145	+0.6%	+$2.89K	0.02%	670
2019 Q1	$489K	Buy	25,018 +2,647	+12%	+$51.8K	0.02%	687
2018 Q4	$422K	Sell	22,371 -1,342	-6%	-$26.7K	0.02%	647
2018 Q3	$512K	Buy	23,713 +1,621	+7%	+$34.9K	0.02%	707
2018 Q2	$467K	Buy	22,092 +1,082	+5%	+$22.7K	0.02%	736
2018 Q1	$411K	Buy	21,010 +40	+0.2%	+$797	0.02%	765
2017 Q4	$423K	Buy	20,970 +454	+2%	+$9.29K	0.02%	743
2017 Q3	$458K	Buy	20,516 +10,215	+99%	+$213K	0.02%	691
2017 Q2	$228K	Sell	10,301 -459	-4%	-$9.78K	0.01%	628
2017 Q1	$221K	Buy	+10,760	New	+$218K	0.01%	863

Other funds holding CWBC

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Fidelity Investments

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

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return