Southport Capital Management’s CVB Financial CVBF Stock Holding History

Southport 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
2018 Q4	–	Sell	-5,287	Closed	-$118K	–	230
2018 Q3	$118K	Buy	+5,287	New	+$125K	0.05%	200
2017 Q4	–	Sell	-8,387	Closed	-$203K	–	199
2017 Q3	$203K	Buy	+8,387	New	+$181K	0.09%	165
2016 Q3	–	Sell	-8,387	Closed	-$137K	–	222
2016 Q2	$137K	Buy	+8,387	New	+$142K	0.08%	195

Other funds holding CVBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Capital Management's CVBF Position: Q4 2018 in Review

Southport Capital Management sold out of CVB Financial (CVBF) in Q4 2018, closing a stake of 5,287 shares — an estimated $118K sold.

Southport Capital Management first reported a position in CVBF in Q2 2016 and held it in 3 quarters. The position peaked at $203K in Q3 2017. 174 funds tracked by Wall St. Rank hold CVBF as of Q4 2018.

Southport Capital Management reported no remaining CVB Financial position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 5,287 CVB Financial shares in Q4 2018, an estimated $118K.
Southport Capital Management first reported a position in CVB Financial in Q2 2016 and held it in 3 quarters.
Southport Capital Management's CVB Financial position peaked at $203K in Q3 2017.
174 funds tracked by Wall St. Rank held CVB Financial as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.