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Bryn Mawr Capital Management Inc’s CVB Financial CVBF Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q3 		– Sell
-194,545
Closed -$2.29M – 552
2013
Q2 		$2.29M Buy
+194,545
New +$2.17M 0.15% 166

Other funds holding CVBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CVBF Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of CVB Financial (CVBF) in Q3 2013, closing a stake of 194,545 shares — an estimated $2.29M sold.

Bryn Mawr Capital Management Inc first reported a position in CVBF in Q2 2013 and held it in 1 quarter. The position peaked at $2.29M in Q2 2013. 117 funds tracked by Wall St. Rank hold CVBF as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining CVB Financial position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 194,545 CVB Financial shares in Q3 2013, an estimated $2.29M.
  • Bryn Mawr Capital Management Inc first reported a position in CVB Financial in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's CVB Financial position peaked at $2.29M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held CVB Financial as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.