Parametrica Management’s CVB Financial CVBF Stock Holding History

Parametrica Management’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
2019 Q1	–	Sell	-14,003	Closed	-$283K	–	208
2018 Q4	$283K	Buy	+14,003	New	+$304K	0.35%	138

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 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

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

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

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

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

Parametrica Management's CVBF Position: Q1 2019 in Review

Parametrica Management sold out of CVB Financial (CVBF) in Q1 2019, closing a stake of 14,003 shares — an estimated $283K sold.

Parametrica Management first reported a position in CVBF in Q4 2018 and held it in 1 quarter. The position peaked at $283K in Q4 2018. 185 funds tracked by Wall St. Rank hold CVBF as of Q1 2019.

Parametrica Management reported no remaining CVB Financial position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 14,003 CVB Financial shares in Q1 2019, an estimated $283K.
Parametrica Management first reported a position in CVB Financial in Q4 2018 and held it in 1 quarter.
Parametrica Management's CVB Financial position peaked at $283K in Q4 2018.
185 funds tracked by Wall St. Rank held CVB Financial as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.