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TDAM USA’s CVB Financial CVBF Stock Holding History

TDAM USA’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
2017
Q2 		– Sell
-26,257
Closed -$580K – 332
2017
Q1 		$580K Sell
26,257
-21,892
-45% -$500K 0.03% 264
2016
Q4 		$1.1M Sell
48,149
-38,816
-45% -$768K 0.06% 199
2016
Q3 		$1.53M Sell
86,965
-1,526
-2% -$26K 0.08% 171
2016
Q2 		$1.45M Sell
88,491
-8,664
-9% -$147K 0.07% 178
2016
Q1 		$1.7M Buy
97,155
+8,858
+10% +$140K 0.08% 163
2015
Q4 		$1.49M Sell
88,297
-7,770
-8% -$136K 0.07% 174
2015
Q3 		$1.6M Buy
96,067
+14,420
+18% +$247K 0.08% 165
2015
Q2 		$1.44M Sell
81,647
-2,122
-3% -$34.9K 0.07% 190
2015
Q1 		$1.33M Buy
+83,769
New +$1.3M 0.05% 212

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TDAM USA's CVBF Position: Q2 2017 in Review

TDAM USA sold out of CVB Financial (CVBF) in Q2 2017, closing a stake of 26,257 shares — an estimated $580K sold.

TDAM USA first reported a position in CVBF in Q1 2015 and held it in 9 quarters. The position peaked at $1.7M in Q1 2016. 151 funds tracked by Wall St. Rank hold CVBF as of Q2 2017.

  • TDAM USA reported no remaining CVB Financial position as of Q2 2017 after selling out during the quarter.
  • TDAM USA sold 26,257 CVB Financial shares in Q2 2017, an estimated $580K.
  • TDAM USA first reported a position in CVB Financial in Q1 2015 and held it in 9 quarters.
  • TDAM USA's CVB Financial position peaked at $1.7M in Q1 2016.
  • 151 funds tracked by Wall St. Rank held CVB Financial as of Q2 2017.

Based on TDAM USA's 13F filing for Q2 2017, filed 1 Aug 2017.