OFI Advisors’s CVB Financial CVBF Stock Holding History

OFI 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 Q3	$149K	Sell	8,942 -530	-6%	-$9.06K	0.01%	1332
2015 Q2	$167K	Sell	9,472 -784	-8%	-$12.9K	0.01%	1326
2015 Q1	$163K	Buy	10,256 +1,622	+19%	+$25.2K	0.01%	1334
2014 Q4	$138K	Buy	8,634 +532	+7%	+$8.1K	0.01%	1375
2014 Q3	$116K	Buy	8,102 +439	+6%	+$6.76K	0.01%	1391
2014 Q2	$123K	Buy	7,663 +633	+9%	+$9.53K	0.01%	1377
2014 Q1	$112K	Buy	7,030 +701	+11%	+$11.1K	0.01%	1385
2013 Q4	$108K	Sell	6,329 -218	-3%	-$3.32K	0.01%	1390
2013 Q3	$89K	Sell	6,547 -200	-3%	-$2.62K	0.01%	1378
2013 Q2	$79K	Buy	+6,747	New	+$75.2K	0.01%	1364

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

OFI Advisors's CVBF Position: Q3 2015 in Review

OFI Advisors reduced its CVB Financial (CVBF) stake by 5.6% in Q3 2015, selling an estimated $9.06K and leaving 8,942 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #1332.

OFI Advisors first reported a position in CVBF in Q2 2013 and has held it in 10 quarters since. The position peaked at $167K in Q2 2015. 143 funds tracked by Wall St. Rank hold CVBF as of Q3 2015.

OFI Advisors held 8,942 shares of CVB Financial worth $149K as of Q3 2015.
OFI Advisors sold 530 CVB Financial shares in Q3 2015, an estimated $9.06K.
CVB Financial made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1332 holding.
OFI Advisors first reported a position in CVB Financial in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CVB Financial position peaked at $167K in Q2 2015.
143 funds tracked by Wall St. Rank held CVB Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.