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Hanseatic Management Services’s CVB Financial CVBF Stock Holding History

Hanseatic Management Services’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
2015
Q3 		– Sell
-798
Closed -$14K – 383
2015
Q2 		$14K Buy
+798
New +$13.1K 0.01% 264

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hanseatic Management Services's CVBF Position: Q3 2015 in Review

Hanseatic Management Services sold out of CVB Financial (CVBF) in Q3 2015, closing a stake of 798 shares — an estimated $14K sold.

Hanseatic Management Services first reported a position in CVBF in Q2 2015 and held it in 1 quarter. The position peaked at $14K in Q2 2015. 143 funds tracked by Wall St. Rank hold CVBF as of Q3 2015.

  • Hanseatic Management Services reported no remaining CVB Financial position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 798 CVB Financial shares in Q3 2015, an estimated $14K.
  • Hanseatic Management Services first reported a position in CVB Financial in Q2 2015 and held it in 1 quarter.
  • Hanseatic Management Services's CVB Financial position peaked at $14K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held CVB Financial as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.