KF
CVLY

Krilogy Financial’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Krilogy Financial’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,216
Closed -$30K – 787
2017
Q1 		$30K Hold
1,216
– – 0.01% 368
2016
Q4 		$30K Hold
1,216
– – 0.01% 368
2016
Q3 		$22K Hold
1,216
– – 0.01% 431
2016
Q2 		$20K Hold
1,216
– – 0.01% 444
2016
Q1 		$20K Buy
+1,216
New +$20.3K 0.01% 391

Other funds holding CVLY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Krilogy Financial's CVLY Position: Q2 2017 in Review

Krilogy Financial sold out of Codorus Valley Bancorp Inc (CVLY) in Q2 2017, closing a stake of 1,216 shares — an estimated $30K sold.

Krilogy Financial first reported a position in CVLY in Q1 2016 and held it in 5 quarters. The position peaked at $30K in Q1 2017. 60 funds tracked by Wall St. Rank hold CVLY as of Q2 2017.

  • Krilogy Financial reported no remaining Codorus Valley Bancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Krilogy Financial sold 1,216 Codorus Valley Bancorp Inc shares in Q2 2017, an estimated $30K.
  • Krilogy Financial first reported a position in Codorus Valley Bancorp Inc in Q1 2016 and held it in 5 quarters.
  • Krilogy Financial's Codorus Valley Bancorp Inc position peaked at $30K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.