CCMG
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Clark Capital Management Group’s CVB Financial CVBF Stock Holding History

Clark Capital Management Group’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
2015
Q1 		– Sell
-108,305
Closed -$1.74M – 325
2014
Q4 		$1.74M Sell
108,305
-8,300
-7% -$126K 0.16% 108
2014
Q3 		$1.67M Buy
116,605
+103,412
+784% +$1.59M 0.14% 104
2014
Q2 		$211K Buy
+13,193
New +$199K 0.02% 300

Other funds holding CVBF

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Clark Capital Management Group's CVBF Position: Q1 2015 in Review

Clark Capital Management Group sold out of CVB Financial (CVBF) in Q1 2015, closing a stake of 108,305 shares — an estimated $1.74M sold.

Clark Capital Management Group first reported a position in CVBF in Q2 2014 and held it in 3 quarters. The position peaked at $1.74M in Q4 2014. 134 funds tracked by Wall St. Rank hold CVBF as of Q1 2015.

  • Clark Capital Management Group reported no remaining CVB Financial position as of Q1 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 108,305 CVB Financial shares in Q1 2015, an estimated $1.74M.
  • Clark Capital Management Group first reported a position in CVB Financial in Q2 2014 and held it in 3 quarters.
  • Clark Capital Management Group's CVB Financial position peaked at $1.74M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held CVB Financial as of Q1 2015.

Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.