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PEAK6 Group’s CVB Financial CVBF Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-4,115
Closed -$96.8K – 4420
2017
Q4 		$97K Buy
+4,115
New +$97.7K ﹤0.01% 3545
2017
Q3 		– Sell
-610
Closed -$14K – 4488
2017
Q2 		$14K Sell
610
-1,418
-70% -$30.3K ﹤0.01% 4347
2017
Q1 		$45K Buy
+2,028
New +$46.4K ﹤0.01% 3877
2016
Q1 		– Sell
-8,289
Closed -$140K – 4496
2015
Q4 		$140K Buy
+8,289
New +$145K ﹤0.01% 3729

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

PEAK6 Group's CVBF Position: Q1 2018 in Review

PEAK6 Group sold out of CVB Financial (CVBF) in Q1 2018, closing a stake of 4,115 shares — an estimated $96.8K sold.

PEAK6 Group first reported a position in CVBF in Q4 2015 and held it in 4 quarters. The position peaked at $140K in Q4 2015. 158 funds tracked by Wall St. Rank hold CVBF as of Q1 2018.

  • PEAK6 Group reported no remaining CVB Financial position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 4,115 CVB Financial shares in Q1 2018, an estimated $96.8K.
  • PEAK6 Group first reported a position in CVB Financial in Q4 2015 and held it in 4 quarters.
  • PEAK6 Group's CVB Financial position peaked at $140K in Q4 2015.
  • 158 funds tracked by Wall St. Rank held CVB Financial as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.