Hexavest’s CVB Financial CVBF Stock Holding History

Hexavest’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
2019 Q2	–	Sell	-7,149	Closed	-$150K	–	529
2019 Q1	$150K	Hold	7,149	–	–	﹤0.01%	281
2018 Q4	$145K	Hold	7,149	–	–	﹤0.01%	247
2018 Q3	$160K	Buy	7,149 +1,512	+27%	+$35.7K	﹤0.01%	281
2018 Q2	$126K	Hold	5,637	–	–	﹤0.01%	302
2018 Q1	$128K	Hold	5,637	–	–	﹤0.01%	316
2017 Q4	$133K	Hold	5,637	–	–	﹤0.01%	343
2017 Q3	$136K	Hold	5,637	–	–	﹤0.01%	339
2017 Q2	$126K	Hold	5,637	–	–	﹤0.01%	336
2017 Q1	$125K	Sell	5,637 -363	-6%	-$8.3K	﹤0.01%	332
2016 Q4	$138K	Hold	6,000	–	–	﹤0.01%	314
2016 Q3	$106K	Hold	6,000	–	–	﹤0.01%	351
2016 Q2	$98K	Hold	6,000	–	–	﹤0.01%	366
2016 Q1	$105K	Hold	6,000	–	–	﹤0.01%	347
2015 Q4	$102K	Hold	6,000	–	–	﹤0.01%	340
2015 Q3	$100K	Hold	6,000	–	–	﹤0.01%	331
2015 Q2	$106K	Hold	6,000	–	–	﹤0.01%	334
2015 Q1	$96K	Hold	6,000	–	–	﹤0.01%	331
2014 Q4	$96K	Hold	6,000	–	–	﹤0.01%	322
2014 Q3	$86K	Hold	6,000	–	–	﹤0.01%	334
2014 Q2	$96K	Hold	6,000	–	–	﹤0.01%	325
2014 Q1	$95K	Buy	+6,000	New	+$94.7K	﹤0.01%	314

Other funds holding CVBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Hexavest's CVBF Position: Q2 2019 in Review

Hexavest sold out of CVB Financial (CVBF) in Q2 2019, closing a stake of 7,149 shares — an estimated $150K sold.

Hexavest first reported a position in CVBF in Q1 2014 and held it in 21 quarters. The position peaked at $160K in Q3 2018. 183 funds tracked by Wall St. Rank hold CVBF as of Q2 2019.

Hexavest reported no remaining CVB Financial position as of Q2 2019 after selling out during the quarter.
Hexavest sold 7,149 CVB Financial shares in Q2 2019, an estimated $150K.
Hexavest first reported a position in CVB Financial in Q1 2014 and held it in 21 quarters.
Hexavest's CVB Financial position peaked at $160K in Q3 2018.
183 funds tracked by Wall St. Rank held CVB Financial as of Q2 2019.

Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.