First Quadrant’s Codorus Valley Bancorp Inc CVLY Stock Holding History

First Quadrant’s Portfolio CVLY Stock Details CVLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-147	Closed	-$4K	–	853
2016 Q4	$4K	Buy	+147	New	+$2.98K	﹤0.01%	824

Other funds holding CVLY

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Quadrant's CVLY Position: Q1 2017 in Review

First Quadrant sold out of Codorus Valley Bancorp Inc (CVLY) in Q1 2017, closing a stake of 147 shares — an estimated $4K sold.

First Quadrant first reported a position in CVLY in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 56 funds tracked by Wall St. Rank hold CVLY as of Q1 2017.

First Quadrant reported no remaining Codorus Valley Bancorp Inc position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 147 Codorus Valley Bancorp Inc shares in Q1 2017, an estimated $4K.
First Quadrant first reported a position in Codorus Valley Bancorp Inc in Q4 2016 and held it in 1 quarter.
First Quadrant's Codorus Valley Bancorp Inc position peaked at $4K in Q4 2016.
56 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.