Managed Account Advisors’s CVB Financial CVBF Stock Holding History

Managed Account Advisors’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 Q2	$2.38M	Buy	135,416 +7,830	+6%	+$129K	﹤0.01%	1766
2015 Q1	$2.03M	Buy	+127,586	New	+$1.98M	﹤0.01%	1841
2014 Q1	–	Sell	-34,410	Closed	-$587K	–	2615
2013 Q4	$587K	Sell	34,410 -1,552	-4%	-$23.6K	﹤0.01%	2031
2013 Q3	$486K	Sell	35,962 -49,632	-58%	-$650K	﹤0.01%	2022
2013 Q2	$1.01M	Buy	+85,594	New	+$954K	﹤0.01%	1866

Other funds holding CVBF

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's CVBF Position: Q2 2015 in Review

Managed Account Advisors increased its CVB Financial (CVBF) stake by 6.1% in Q2 2015, buying an estimated $129K and bringing the position to 135,416 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Managed Account Advisors first reported a position in CVBF in Q2 2013 and has held it in 5 quarters since. 136 funds tracked by Wall St. Rank hold CVBF as of Q2 2015.

Managed Account Advisors held 135,416 shares of CVB Financial worth $2.38M as of Q2 2015.
Managed Account Advisors bought 7,830 CVB Financial shares in Q2 2015, an estimated $129K.
CVB Financial made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1766 holding.
Managed Account Advisors first reported a position in CVB Financial in Q2 2013 and has held it in 5 quarters since.
136 funds tracked by Wall St. Rank held CVB Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.