Capstone Asset Management’s CVB Financial CVBF Stock Holding History

Capstone Asset Management’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	$351K	Sell	15,670 -1,880	-11%	-$40.2K	0.01%	1139
2017 Q1	$388K	Sell	17,550 -3,420	-16%	-$78.2K	0.01%	1080
2016 Q4	$481K	Sell	20,970 -3,210	-13%	-$63.5K	0.01%	959
2016 Q3	$426K	Sell	24,180 -830	-3%	-$14.1K	0.01%	1070
2016 Q2	$410K	Hold	25,010	–	–	0.01%	1079
2016 Q1	$436K	Sell	25,010 -1,830	-7%	-$28.9K	0.01%	1012
2015 Q4	$454K	Sell	26,840 -110	-0.4%	-$1.93K	0.01%	980
2015 Q3	$450K	Buy	26,950 +320	+1%	+$5.47K	0.01%	981
2015 Q2	$469K	Sell	26,630 -10,850	-29%	-$179K	0.01%	1005
2015 Q1	$597K	Buy	37,480 +500	+1%	+$7.75K	0.02%	960
2014 Q4	$592K	Sell	36,980 -5,260	-12%	-$80.1K	0.02%	934
2014 Q3	$606K	Buy	42,240 +1,310	+3%	+$20.2K	0.02%	881
2014 Q2	$656K	Buy	40,930 +2,992	+8%	+$45K	0.02%	862
2014 Q1	$603K	Buy	37,938 +40	+0.1%	+$631	0.02%	920
2013 Q4	$647K	Sell	37,898 -2,484	-6%	-$37.8K	0.02%	912
2013 Q3	$546K	Buy	40,382 +1,310	+3%	+$17.2K	0.01%	1213
2013 Q2	$459K	Buy	+39,072	New	+$436K	0.01%	1259

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

Capstone Asset Management's CVBF Position: Q2 2017 in Review

Capstone Asset Management reduced its CVB Financial (CVBF) stake by 11% in Q2 2017, selling an estimated $40.2K and leaving 15,670 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #1139.

Capstone Asset Management first reported a position in CVBF in Q2 2013 and has held it in 17 quarters since. The position peaked at $656K in Q2 2014. 151 funds tracked by Wall St. Rank hold CVBF as of Q2 2017.

Capstone Asset Management held 15,670 shares of CVB Financial worth $351K as of Q2 2017.
Capstone Asset Management sold 1,880 CVB Financial shares in Q2 2017, an estimated $40.2K.
CVB Financial made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1139 holding.
Capstone Asset Management first reported a position in CVB Financial in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's CVB Financial position peaked at $656K in Q2 2014.
151 funds tracked by Wall St. Rank held CVB Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.