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Investment Counselors of Maryland’s CVB Financial CVBF Stock Holding History

Investment Counselors of Maryland’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
2014
Q2 		– Sell
-237,100
Closed -$3.77M – 212
2014
Q1 		$3.77M Sell
237,100
-796,537
-77% -$12.6M 0.16% 119
2013
Q4 		$17.6M Sell
1,033,637
-25,266
-2% -$384K 0.72% 78
2013
Q3 		$14.3M Hold
1,058,903
– – 0.61% 86
2013
Q2 		$12.5M Buy
+1,058,903
New +$11.8M 0.55% 91

Other funds holding CVBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Counselors of Maryland's CVBF Position: Q2 2014 in Review

Investment Counselors of Maryland sold out of CVB Financial (CVBF) in Q2 2014, closing a stake of 237,100 shares — an estimated $3.77M sold.

Investment Counselors of Maryland first reported a position in CVBF in Q2 2013 and held it in 4 quarters. The position peaked at $17.6M in Q4 2013. 130 funds tracked by Wall St. Rank hold CVBF as of Q2 2014.

  • Investment Counselors of Maryland reported no remaining CVB Financial position as of Q2 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 237,100 CVB Financial shares in Q2 2014, an estimated $3.77M.
  • Investment Counselors of Maryland first reported a position in CVB Financial in Q2 2013 and held it in 4 quarters.
  • Investment Counselors of Maryland's CVB Financial position peaked at $17.6M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held CVB Financial as of Q2 2014.

Based on Investment Counselors of Maryland's 13F filing for Q2 2014, filed 4 Aug 2014.