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Ellington Management Group’s CVB Financial CVBF Stock Holding History

Ellington 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
2016
Q4 		– Sell
-43,600
Closed -$768K – 587
2016
Q3 		$768K Buy
+43,600
New +$742K 0.21% 132

Other funds holding CVBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's CVBF Position: Q4 2016 in Review

Ellington Management Group sold out of CVB Financial (CVBF) in Q4 2016, closing a stake of 43,600 shares — an estimated $768K sold.

Ellington Management Group first reported a position in CVBF in Q3 2016 and held it in 1 quarter. The position peaked at $768K in Q3 2016. 147 funds tracked by Wall St. Rank hold CVBF as of Q4 2016.

  • Ellington Management Group reported no remaining CVB Financial position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 43,600 CVB Financial shares in Q4 2016, an estimated $768K.
  • Ellington Management Group first reported a position in CVB Financial in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's CVB Financial position peaked at $768K in Q3 2016.
  • 147 funds tracked by Wall St. Rank held CVB Financial as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.