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 Q2	–	Sell	-14,000	Closed	-$317K	–	4400
2018 Q1	$317K	Sell	14,000 -4,800	-26%	-$113K	﹤0.01%	2992
2017 Q4	$443K	Buy	+18,800	New	+$446K	﹤0.01%	2573
2017 Q3	–	Sell	-4,100	Closed	-$92K	–	4487
2017 Q2	$92K	Buy	4,100 +1,000	+32%	+$21.4K	﹤0.01%	3886
2017 Q1	$68K	Sell	3,100 -2,600	-46%	-$59.4K	﹤0.01%	3746
2016 Q4	$131K	Buy	+5,700	New	+$113K	﹤0.01%	3675
2016 Q1	–	Sell	-1,900	Closed	-$32K	–	4495
2015 Q4	$32K	Buy	+1,900	New	+$33.3K	﹤0.01%	4407
2015 Q3	–	Sell	-39,500	Closed	-$696K	–	5186
2015 Q2	$696K	Buy	+39,500	New	+$650K	﹤0.01%	2428
2014 Q1	–	Sell	-17,500	Closed	-$299K	–	4960
2013 Q4	$299K	Sell	17,500 -128,700	-88%	-$1.96M	﹤0.01%	3155
2013 Q3	$989K	Buy	146,200 +68,100	+87%	+$892K	0.01%	2184
2013 Q2	$918	Buy	+78,100	New	+$871K	﹤0.01%	2211

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 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

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.