RA
CVLY

Royce & Associates’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Royce & Associates’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-97,522
Closed -$1.57M – 1236
2020
Q1 		$1.57M Sell
97,522
-12,046
-11% -$245K 0.02% 648
2019
Q4 		$2.52M Sell
109,568
-16,411
-13% -$360K 0.02% 656
2019
Q3 		$2.79M Sell
125,979
-81,640
-39% -$1.77M 0.03% 631
2019
Q2 		$4.55M Sell
207,619
-26,867
-11% -$551K 0.04% 514
2019
Q1 		$4.77M Buy
234,486
+27,618
+13% +$590K 0.04% 513
2018
Q4 		$4.19M Buy
206,868
+16,780
+9% +$406K 0.04% 549
2018
Q3 		$5.39M Buy
190,088
+61,625
+48% +$1.74M 0.04% 579
2018
Q2 		$3.58M Sell
128,463
-29,726
-19% -$793K 0.02% 690
2018
Q1 		$4.04M Buy
158,189
+1,103
+0.7% +$27.6K 0.03% 631
2017
Q4 		$3.92M Buy
157,086
+26,882
+21% +$733K 0.03% 661
2017
Q3 		$3.45M Buy
130,204
+2,893
+2% +$68K 0.02% 691
2017
Q2 		$3.12M Sell
127,311
-2,431
-2% -$56.7K 0.02% 734
2017
Q1 		$2.9M Sell
129,742
-252
-0.2% -$5.76K 0.02% 749
2016
Q4 		$3.21M Sell
129,994
-34,197
-21% -$694K 0.02% 695
2016
Q3 		$2.96M Sell
164,191
-53,639
-25% -$933K 0.02% 718
2016
Q2 		$3.65M Sell
217,830
-48,554
-18% -$831K 0.02% 678
2016
Q1 		$4.43M Buy
266,384
+13,305
+5% +$222K 0.03% 640
2015
Q4 		$4.24M Buy
253,079
+141,457
+127% +$2.36M 0.03% 669
2015
Q3 		$1.79M Buy
111,622
+64,922
+139% +$1.04M 0.01% 886
2015
Q2 		$740K Buy
46,700
+27,771
+147% +$454K ﹤0.01% 1052
2015
Q1 		$301K Buy
+18,929
New +$298K ﹤0.01% 1111

Other funds holding CVLY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's CVLY Position: Q2 2020 in Review

Royce & Associates sold out of Codorus Valley Bancorp Inc (CVLY) in Q2 2020, closing a stake of 97,522 shares — an estimated $1.57M sold.

Royce & Associates first reported a position in CVLY in Q1 2015 and held it in 21 quarters. The position peaked at $5.39M in Q3 2018. 53 funds tracked by Wall St. Rank hold CVLY as of Q2 2020.

  • Royce & Associates reported no remaining Codorus Valley Bancorp Inc position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 97,522 Codorus Valley Bancorp Inc shares in Q2 2020, an estimated $1.57M.
  • Royce & Associates first reported a position in Codorus Valley Bancorp Inc in Q1 2015 and held it in 21 quarters.
  • Royce & Associates's Codorus Valley Bancorp Inc position peaked at $5.39M in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.