CEP
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Chicago Equity Partners’s CVB Financial CVBF Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-89,370
Closed -$2M – 761
2017
Q2 		$2M Sell
89,370
-7,300
-8% -$156K 0.05% 367
2017
Q1 		$2.13M Buy
+96,670
New +$2.21M 0.06% 307

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's CVBF Position: Q3 2017 in Review

Chicago Equity Partners sold out of CVB Financial (CVBF) in Q3 2017, closing a stake of 89,370 shares — an estimated $2M sold.

Chicago Equity Partners first reported a position in CVBF in Q1 2017 and held it in 2 quarters. The position peaked at $2.13M in Q1 2017. 156 funds tracked by Wall St. Rank hold CVBF as of Q3 2017.

  • Chicago Equity Partners reported no remaining CVB Financial position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 89,370 CVB Financial shares in Q3 2017, an estimated $2M.
  • Chicago Equity Partners first reported a position in CVB Financial in Q1 2017 and held it in 2 quarters.
  • Chicago Equity Partners's CVB Financial position peaked at $2.13M in Q1 2017.
  • 156 funds tracked by Wall St. Rank held CVB Financial as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.