Russell Frank Company’s CVB Financial CVBF Stock Holding History

Russell Frank Company’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 Q1	$431K	Hold	24,678	–	–	﹤0.01%	2504
2015 Q4	$425K	Sell	24,678 -17,864	-42%	-$313K	﹤0.01%	2524
2015 Q3	$710K	Sell	42,542 -83,289	-66%	-$1.42M	﹤0.01%	2346
2015 Q2	$2.21M	Sell	125,831 -306,134	-71%	-$5.04M	﹤0.01%	1910
2015 Q1	$6.88M	Sell	431,965 -31,598	-7%	-$490K	0.01%	1060
2014 Q4	$7.43M	Buy	463,563 +11,618	+3%	+$177K	0.01%	1052
2014 Q3	$6.49M	Sell	451,945 -29,160	-6%	-$449K	0.01%	1125
2014 Q2	$7.43M	Buy	481,105 +92,833	+24%	+$1.4M	0.01%	1091
2014 Q1	$6.17M	Sell	388,272 -15,410	-4%	-$243K	0.01%	1167
2013 Q4	$6.02M	Sell	403,682 -307,064	-43%	-$4.67M	0.01%	1126
2013 Q3	$9.61M	Sell	710,746 -18,160	-2%	-$238K	0.02%	917
2013 Q2	$8.57M	Buy	+728,906	New	+$8.13M	0.02%	934

Other funds holding CVBF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CVBF Position: Q1 2016 in Review

Russell Frank Company held its CVB Financial (CVBF) position steady in Q1 2016 at 24,678 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Russell Frank Company first reported a position in CVBF in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.61M in Q3 2013. 139 funds tracked by Wall St. Rank hold CVBF as of Q1 2016.

Russell Frank Company held 24,678 shares of CVB Financial worth $431K as of Q1 2016.
Russell Frank Company left its CVB Financial share count unchanged in Q1 2016.
CVB Financial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2504 holding.
Russell Frank Company first reported a position in CVB Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CVB Financial position peaked at $9.61M in Q3 2013.
139 funds tracked by Wall St. Rank held CVB Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.