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TFS Capital’s CVB Financial CVBF Stock Holding History

TFS Capital’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
2015
Q4 		– Sell
-46,325
Closed -$774K – 774
2015
Q3 		$774K Buy
+46,325
New +$792K 0.07% 407
2013
Q3 		– Sell
-16,190
Closed -$190K – 1462
2013
Q2 		$190K Buy
+16,190
New +$181K 0.01% 1345

Other funds holding CVBF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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

TFS Capital's CVBF Position: Q4 2015 in Review

TFS Capital sold out of CVB Financial (CVBF) in Q4 2015, closing a stake of 46,325 shares — an estimated $774K sold.

TFS Capital first reported a position in CVBF in Q2 2013 and held it in 2 quarters. The position peaked at $774K in Q3 2015. 143 funds tracked by Wall St. Rank hold CVBF as of Q4 2015.

  • TFS Capital reported no remaining CVB Financial position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 46,325 CVB Financial shares in Q4 2015, an estimated $774K.
  • TFS Capital first reported a position in CVB Financial in Q2 2013 and held it in 2 quarters.
  • TFS Capital's CVB Financial position peaked at $774K in Q3 2015.
  • 143 funds tracked by Wall St. Rank held CVB Financial as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.