SCCM
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Schafer Cullen Capital Management’s CVB Financial CVBF Stock Holding History

Schafer Cullen 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
2016
Q4 		– Sell
-31,425
Closed -$553K – 295
2016
Q3 		$553K Buy
31,425
+2,820
+10% +$48K 0.01% 214
2016
Q2 		$469K Sell
28,605
-10,755
-27% -$182K 0.01% 216
2016
Q1 		$687K Sell
39,360
-8,894
-18% -$140K 0.01% 203
2015
Q4 		$816K Sell
48,254
-13,458
-22% -$236K 0.01% 216
2015
Q3 		$1.03M Sell
61,712
-3,536
-5% -$60.5K 0.01% 207
2015
Q2 		$1.15M Sell
65,248
-5,120
-7% -$84.2K 0.01% 207
2015
Q1 		$1.12M Sell
70,368
-57,167
-45% -$886K 0.01% 211
2014
Q4 		$2.04M Sell
127,535
-90,873
-42% -$1.38M 0.03% 179
2014
Q3 		$3.13M Sell
218,408
-98,915
-31% -$1.52M 0.03% 174
2014
Q2 		$5.09M Sell
317,323
-20,322
-6% -$306K 0.05% 161
2014
Q1 		$5.37M Sell
337,645
-12,865
-4% -$203K 0.05% 147
2013
Q4 		$5.98M Sell
350,510
-5,650
-2% -$86K 0.06% 136
2013
Q3 		$4.82M Sell
356,160
-20,235
-5% -$265K 0.05% 152
2013
Q2 		$4.43M Buy
+376,395
New +$4.2M 0.05% 150

Other funds holding CVBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schafer Cullen Capital Management's CVBF Position: Q4 2016 in Review

Schafer Cullen Capital Management sold out of CVB Financial (CVBF) in Q4 2016, closing a stake of 31,425 shares — an estimated $553K sold.

Schafer Cullen Capital Management first reported a position in CVBF in Q2 2013 and held it in 14 quarters. The position peaked at $5.98M in Q4 2013. 147 funds tracked by Wall St. Rank hold CVBF as of Q4 2016.

  • Schafer Cullen Capital Management reported no remaining CVB Financial position as of Q4 2016 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 31,425 CVB Financial shares in Q4 2016, an estimated $553K.
  • Schafer Cullen Capital Management first reported a position in CVB Financial in Q2 2013 and held it in 14 quarters.
  • Schafer Cullen Capital Management's CVB Financial position peaked at $5.98M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held CVB Financial as of Q4 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.