RQS
CVBF icon

Ramsey Quantitative Systems’s CVB Financial CVBF Stock Holding History

Ramsey Quantitative Systems’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
-11,072
Closed -$224K – 52
2018
Q4 		$224K Buy
+11,072
New +$240K 0.26% 149
2017
Q2 		– Sell
-8,484
Closed -$408K – 217
2017
Q1 		$408K Buy
+8,484
New +$194K 0.47% 113
2016
Q4 		– Sell
-37,730
Closed -$664K – 145
2016
Q3 		$664K Buy
37,730
+5,895
+19% +$100K 0.73% 97
2016
Q2 		$522K Buy
+31,835
New +$540K 0.57% 114
2015
Q4 		– Sell
-31,958
Closed -$534K – 170
2015
Q3 		$534K Buy
+31,958
New +$547K 0.63% 44

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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ramsey Quantitative Systems's CVBF Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of CVB Financial (CVBF) in Q1 2019, closing a stake of 11,072 shares — an estimated $224K sold.

Ramsey Quantitative Systems first reported a position in CVBF in Q3 2015 and held it in 5 quarters. The position peaked at $664K in Q3 2016. 185 funds tracked by Wall St. Rank hold CVBF as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining CVB Financial position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 11,072 CVB Financial shares in Q1 2019, an estimated $224K.
  • Ramsey Quantitative Systems first reported a position in CVB Financial in Q3 2015 and held it in 5 quarters.
  • Ramsey Quantitative Systems's CVB Financial position peaked at $664K in Q3 2016.
  • 185 funds tracked by Wall St. Rank held CVB Financial as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.