National Planning Corporation’s CVB Financial CVBF Stock Holding History

National Planning Corporation’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 Q4	–	Sell	-15,164	Closed	-$367K	–	148
2017 Q3	$367K	Hold	15,164	–	–	0.03%	452
2017 Q2	$346K	Hold	15,164	–	–	0.03%	509
2017 Q1	$325K	Hold	15,164	–	–	0.02%	494
2016 Q4	$334K	Hold	15,164	–	–	0.03%	475
2016 Q3	$261K	Hold	15,164	–	–	0.02%	520
2016 Q2	$245K	Hold	15,164	–	–	0.02%	549
2016 Q1	$250K	Sell	15,164 -3,100	-17%	-$48.9K	0.02%	516
2015 Q4	$266K	Hold	18,264	–	–	0.02%	552
2015 Q3	$325K	Hold	18,264	–	–	0.03%	443
2015 Q2	$321K	Hold	18,264	–	–	0.03%	456
2015 Q1	$286K	Sell	18,264 -5,957	-25%	-$92.4K	0.03%	505
2014 Q4	$368K	Sell	24,221 -500	-2%	-$7.61K	0.03%	487
2014 Q3	$359K	Buy	24,721 +6,457	+35%	+$99.4K	0.03%	501
2014 Q2	$293K	Sell	18,264 -10,977	-38%	-$165K	0.02%	566
2014 Q1	$475K	Sell	29,241 -21,761	-43%	-$343K	0.04%	388
2013 Q4	$870K	Sell	51,002 -866	-2%	-$13.2K	0.08%	255
2013 Q3	$715K	Hold	51,868	–	–	0.07%	276
2013 Q2	$611K	Buy	+51,868	New	+$578K	0.08%	251

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Planning Corporation's CVBF Position: Q4 2017 in Review

National Planning Corporation sold out of CVB Financial (CVBF) in Q4 2017, closing a stake of 15,164 shares — an estimated $367K sold.

National Planning Corporation first reported a position in CVBF in Q2 2013 and held it in 18 quarters. The position peaked at $870K in Q4 2013. 163 funds tracked by Wall St. Rank hold CVBF as of Q4 2017.

National Planning Corporation reported no remaining CVB Financial position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 15,164 CVB Financial shares in Q4 2017, an estimated $367K.
National Planning Corporation first reported a position in CVB Financial in Q2 2013 and held it in 18 quarters.
National Planning Corporation's CVB Financial position peaked at $870K in Q4 2013.
163 funds tracked by Wall St. Rank held CVB Financial as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.