Shinko Asset Management Company’s CVB Financial CVBF Stock Holding History

Shinko Asset Management 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 Q3	$2.9M	Sell	164,524 -52,065	-24%	-$886K	0.02%	132
2016 Q2	$3.55M	Sell	216,589 -22,998	-10%	-$390K	0.02%	125
2016 Q1	$4.18M	Hold	239,587	–	–	0.03%	103
2015 Q4	$4.05M	Buy	239,587 +42,167	+21%	+$739K	0.04%	112
2015 Q3	$3.3M	Buy	+197,420	New	+$3.38M	0.03%	109

Other funds holding CVBF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Shinko Asset Management Company's CVBF Position: Q3 2016 in Review

Shinko Asset Management Company reduced its CVB Financial (CVBF) stake by 24% in Q3 2016, selling an estimated $886K and leaving 164,524 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #132.

Shinko Asset Management Company first reported a position in CVBF in Q3 2015 and has held it in 5 quarters since. The position peaked at $4.18M in Q1 2016. 148 funds tracked by Wall St. Rank hold CVBF as of Q3 2016.

Shinko Asset Management Company held 164,524 shares of CVB Financial worth $2.9M as of Q3 2016.
Shinko Asset Management Company sold 52,065 CVB Financial shares in Q3 2016, an estimated $886K.
CVB Financial made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #132 holding.
Shinko Asset Management Company first reported a position in CVB Financial in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's CVB Financial position peaked at $4.18M in Q1 2016.
148 funds tracked by Wall St. Rank held CVB Financial as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.