Private Ocean’s CVB Financial CVBF Stock Holding History

Private Ocean’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	-4,400	Closed	-$99K	–	366
2018 Q1	$99K	Hold	4,400	–	–	0.05%	117
2017 Q4	$104K	Buy	+4,400	New	+$104K	0.06%	81

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

Private Ocean's CVBF Position: Q2 2018 in Review

Private Ocean sold out of CVB Financial (CVBF) in Q2 2018, closing a stake of 4,400 shares — an estimated $99K sold.

Private Ocean first reported a position in CVBF in Q4 2017 and held it in 2 quarters. The position peaked at $104K in Q4 2017. 162 funds tracked by Wall St. Rank hold CVBF as of Q2 2018.

Private Ocean reported no remaining CVB Financial position as of Q2 2018 after selling out during the quarter.
Private Ocean sold 4,400 CVB Financial shares in Q2 2018, an estimated $99K.
Private Ocean first reported a position in CVB Financial in Q4 2017 and held it in 2 quarters.
Private Ocean's CVB Financial position peaked at $104K in Q4 2017.
162 funds tracked by Wall St. Rank held CVB Financial as of Q2 2018.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.