Numeric Investors’s CVB Financial CVBF Stock Holding History

Numeric Investors’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 Q3	–	Sell	-10,300	Closed	-$181K	–	1016
2015 Q2	$181K	Buy	+10,300	New	+$169K	﹤0.01%	873

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

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

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

Numeric Investors's CVBF Position: Q3 2015 in Review

Numeric Investors sold out of CVB Financial (CVBF) in Q3 2015, closing a stake of 10,300 shares — an estimated $181K sold.

Numeric Investors first reported a position in CVBF in Q2 2015 and held it in 1 quarter. The position peaked at $181K in Q2 2015. 143 funds tracked by Wall St. Rank hold CVBF as of Q3 2015.

Numeric Investors reported no remaining CVB Financial position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 10,300 CVB Financial shares in Q3 2015, an estimated $181K.
Numeric Investors first reported a position in CVB Financial in Q2 2015 and held it in 1 quarter.
Numeric Investors's CVB Financial position peaked at $181K in Q2 2015.
143 funds tracked by Wall St. Rank held CVB Financial as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.