FQ
CWBC

First Quadrant’s Community West Bancshares CWBC Stock Holding History

First Quadrant’s Portfolio CWBC Stock Details CWBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,657
Closed -$54K – 842
2017
Q4 		$54K Hold
2,657
– – ﹤0.01% 837
2017
Q3 		$59K Hold
2,657
– – ﹤0.01% 829
2017
Q2 		$59K Hold
2,657
– – ﹤0.01% 816
2017
Q1 		$54K Hold
2,657
– – ﹤0.01% 748
2016
Q4 		$53K Sell
2,657
-9,099
-77% -$152K ﹤0.01% 770
2016
Q3 		$186K Buy
+11,756
New +$178K ﹤0.01% 653

Other funds holding CWBC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

First Quadrant's CWBC Position: Q1 2018 in Review

First Quadrant sold out of Community West Bancshares (CWBC) in Q1 2018, closing a stake of 2,657 shares — an estimated $54K sold.

First Quadrant first reported a position in CWBC in Q3 2016 and held it in 6 quarters. The position peaked at $186K in Q3 2016. 82 funds tracked by Wall St. Rank hold CWBC as of Q1 2018.

  • First Quadrant reported no remaining Community West Bancshares position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 2,657 Community West Bancshares shares in Q1 2018, an estimated $54K.
  • First Quadrant first reported a position in Community West Bancshares in Q3 2016 and held it in 6 quarters.
  • First Quadrant's Community West Bancshares position peaked at $186K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Community West Bancshares as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.