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Cornerstone Capital Management Holdings’s CVB Financial CVBF Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q2 		– Sell
-10,953
Closed -$191K – 1410
2016
Q1 		$191K Sell
10,953
-12,053
-52% -$190K ﹤0.01% 1213
2015
Q4 		$389K Sell
23,006
-2,294
-9% -$40.2K ﹤0.01% 1090
2015
Q3 		$423K Buy
25,300
+700
+3% +$12K ﹤0.01% 1057
2015
Q2 		$433K Buy
24,600
+2,400
+11% +$39.5K ﹤0.01% 1036
2015
Q1 		$354K Buy
+22,200
New +$344K ﹤0.01% 1081

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's CVBF Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of CVB Financial (CVBF) in Q2 2016, closing a stake of 10,953 shares — an estimated $191K sold.

Cornerstone Capital Management Holdings first reported a position in CVBF in Q1 2015 and held it in 5 quarters. The position peaked at $433K in Q2 2015. 145 funds tracked by Wall St. Rank hold CVBF as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining CVB Financial position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,953 CVB Financial shares in Q2 2016, an estimated $191K.
  • Cornerstone Capital Management Holdings first reported a position in CVB Financial in Q1 2015 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's CVB Financial position peaked at $433K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held CVB Financial as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.