Invictus RG’s CVB Financial CVBF Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-2,135	Closed	-$48K	–	534
2017 Q2	$48K	Sell	2,135 -1,429	-40%	-$30.6K	0.04%	472
2017 Q1	$79K	Buy	+3,564	New	+$81.5K	0.05%	475

Other funds holding CVBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's CVBF Position: Q3 2017 in Review

Invictus RG sold out of CVB Financial (CVBF) in Q3 2017, closing a stake of 2,135 shares — an estimated $48K sold.

Invictus RG first reported a position in CVBF in Q1 2017 and held it in 2 quarters. The position peaked at $79K in Q1 2017. 156 funds tracked by Wall St. Rank hold CVBF as of Q3 2017.

Invictus RG reported no remaining CVB Financial position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 2,135 CVB Financial shares in Q3 2017, an estimated $48K.
Invictus RG first reported a position in CVB Financial in Q1 2017 and held it in 2 quarters.
Invictus RG's CVB Financial position peaked at $79K in Q1 2017.
156 funds tracked by Wall St. Rank held CVB Financial as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.