Riverhead Capital Management’s CVB Financial CVBF Stock Holding History

Riverhead Capital 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
2019 Q3	$271K	Hold	12,972	–	–	0.01%	997
2019 Q2	$273K	Hold	12,972	–	–	0.01%	1007
2019 Q1	$273K	Hold	12,972	–	–	0.01%	981
2018 Q4	$262K	Hold	12,972	–	–	0.01%	953
2018 Q3	$290K	Buy	12,972 +1,400	+12%	+$33.1K	0.01%	1023
2018 Q2	$259K	Hold	11,572	–	–	0.01%	962
2018 Q1	$262K	Buy	11,572 +2,000	+21%	+$47K	0.01%	938
2017 Q4	$225K	Buy	9,572 +1,600	+20%	+$38K	0.01%	1009
2017 Q3	$193K	Buy	7,972 +1,481	+23%	+$31.9K	0.01%	1006
2017 Q2	$146K	Buy	6,491 +2,291	+55%	+$49K	0.01%	1056
2017 Q1	$93K	Sell	4,200 -400	-9%	-$9.14K	0.01%	1031
2016 Q4	$105K	Hold	4,600	–	–	0.01%	952
2016 Q3	$81K	Sell	4,600 -110,759	-96%	-$1.88M	0.01%	998
2016 Q2	$11M	Buy	115,359 +91,183	+377%	+$1.55M	0.36%	71
2016 Q1	$422K	Sell	24,176 -6,524	-21%	-$103K	0.01%	954
2015 Q4	$519K	Buy	30,700 +18,100	+144%	+$317K	0.01%	879
2015 Q3	$210K	Buy	+12,600	New	+$216K	﹤0.01%	708

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's CVBF Position: Q3 2019 in Review

Riverhead Capital Management held its CVB Financial (CVBF) position steady in Q3 2019 at 12,972 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #997.

Riverhead Capital Management first reported a position in CVBF in Q3 2015 and has held it in 17 quarters since. The position peaked at $11M in Q2 2016. 187 funds tracked by Wall St. Rank hold CVBF as of Q3 2019.

Riverhead Capital Management held 12,972 shares of CVB Financial worth $271K as of Q3 2019.
Riverhead Capital Management left its CVB Financial share count unchanged in Q3 2019.
CVB Financial made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #997 holding.
Riverhead Capital Management first reported a position in CVB Financial in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's CVB Financial position peaked at $11M in Q2 2016.
187 funds tracked by Wall St. Rank held CVB Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.