Princeton Alpha Management’s CVB Financial CVBF Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-19,485	Closed	-$340K	–	804
2016 Q1	$340K	Buy	+19,485	New	+$307K	0.06%	471
2014 Q2	–	Sell	-24,608	Closed	-$391K	–	707
2014 Q1	$391K	Buy	+24,608	New	+$388K	0.12%	257

Other funds holding CVBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's CVBF Position: Q2 2016 in Review

Princeton Alpha Management sold out of CVB Financial (CVBF) in Q2 2016, closing a stake of 19,485 shares — an estimated $340K sold.

Princeton Alpha Management first reported a position in CVBF in Q1 2014 and held it in 2 quarters. The position peaked at $391K in Q1 2014. 145 funds tracked by Wall St. Rank hold CVBF as of Q2 2016.

Princeton Alpha Management reported no remaining CVB Financial position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 19,485 CVB Financial shares in Q2 2016, an estimated $340K.
Princeton Alpha Management first reported a position in CVB Financial in Q1 2014 and held it in 2 quarters.
Princeton Alpha Management's CVB Financial position peaked at $391K in Q1 2014.
145 funds tracked by Wall St. Rank held CVB Financial as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.