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SEI Trust Company’s CVB Financial CVBF Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-9,399
Closed -$160K – 1615
2013
Q4 		$160K Hold
9,399
– – ﹤0.01% 1413
2013
Q3 		$127K Hold
9,399
– – ﹤0.01% 1371
2013
Q2 		$111K Buy
+9,399
New +$105K ﹤0.01% 1320

Other funds holding CVBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's CVBF Position: Q1 2014 in Review

SEI Trust Company sold out of CVB Financial (CVBF) in Q1 2014, closing a stake of 9,399 shares — an estimated $160K sold.

SEI Trust Company first reported a position in CVBF in Q2 2013 and held it in 3 quarters. The position peaked at $160K in Q4 2013. 128 funds tracked by Wall St. Rank hold CVBF as of Q1 2014.

  • SEI Trust Company reported no remaining CVB Financial position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 9,399 CVB Financial shares in Q1 2014, an estimated $160K.
  • SEI Trust Company first reported a position in CVB Financial in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's CVB Financial position peaked at $160K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held CVB Financial as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.