MBT
CVU icon

Montecito Bank & Trust’s CPI Aerostructures CVU Stock Holding History

Montecito Bank & Trust’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,630
Closed -$15K – 229
2016
Q4 		$15K Buy
+1,630
New +$12K 0.01% 346

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Montecito Bank & Trust's CVU Position: Q1 2017 in Review

Montecito Bank & Trust sold out of CPI Aerostructures (CVU) in Q1 2017, closing a stake of 1,630 shares — an estimated $15K sold.

Montecito Bank & Trust first reported a position in CVU in Q4 2016 and held it in 1 quarter. The position peaked at $15K in Q4 2016. 37 funds tracked by Wall St. Rank hold CVU as of Q1 2017.

  • Montecito Bank & Trust reported no remaining CPI Aerostructures position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,630 CPI Aerostructures shares in Q1 2017, an estimated $15K.
  • Montecito Bank & Trust first reported a position in CPI Aerostructures in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's CPI Aerostructures position peaked at $15K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.