Summit Trail Advisors’s CVB Financial CVBF Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-27	Closed	-$1K	–	722
2017 Q4	$1K	Buy	+27	New	+$641	﹤0.01%	1776

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

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

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

SAM

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

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

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

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

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

Summit Trail Advisors's CVBF Position: Q1 2018 in Review

Summit Trail Advisors sold out of CVB Financial (CVBF) in Q1 2018, closing a stake of 27 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in CVBF in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 158 funds tracked by Wall St. Rank hold CVBF as of Q1 2018.

Summit Trail Advisors reported no remaining CVB Financial position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 27 CVB Financial shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in CVB Financial in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's CVB Financial position peaked at $1K in Q4 2017.
158 funds tracked by Wall St. Rank held CVB Financial as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.