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GAM Holding’s CVB Financial CVBF Stock Holding History

GAM Holding’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
Q1 		– Sell
-89,900
Closed -$1.52M – 975
2015
Q4 		$1.52M Hold
89,900
– – 0.02% 572
2015
Q3 		$1.5M Hold
89,900
– – 0.03% 569
2015
Q2 		$1.58M Sell
89,900
-13,200
-13% -$217K 0.02% 604
2015
Q1 		$1.64M Buy
103,100
+7,700
+8% +$119K 0.02% 574
2014
Q4 		$1.53M Buy
95,400
+4,200
+5% +$63.9K 0.02% 574
2014
Q3 		$1.31M Hold
91,200
– – 0.02% 631
2014
Q2 		$1.46M Hold
91,200
– – 0.02% 603
2014
Q1 		$1.45M Buy
+91,200
New +$1.44M 0.02% 588
2013
Q4 		– Sell
-91,200
Closed -$1.23M – 913
2013
Q3 		$1.23M Buy
+91,200
New +$1.2M 0.02% 609

Other funds holding CVBF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding's CVBF Position: Q1 2016 in Review

GAM Holding sold out of CVB Financial (CVBF) in Q1 2016, closing a stake of 89,900 shares — an estimated $1.52M sold.

GAM Holding first reported a position in CVBF in Q3 2013 and held it in 9 quarters. The position peaked at $1.64M in Q1 2015. 140 funds tracked by Wall St. Rank hold CVBF as of Q1 2016.

  • GAM Holding reported no remaining CVB Financial position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 89,900 CVB Financial shares in Q1 2016, an estimated $1.52M.
  • GAM Holding first reported a position in CVB Financial in Q3 2013 and held it in 9 quarters.
  • GAM Holding's CVB Financial position peaked at $1.64M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held CVB Financial as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.