Tiverton Asset Management’s CVB Financial CVBF Stock Holding History

Tiverton Asset 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 Q2	–	Sell	-37,476	Closed	-$848K	–	430
2018 Q1	$848K	Sell	37,476 -112,330	-75%	-$2.64M	0.06%	164
2017 Q4	$3.53M	Sell	149,806 -90,701	-38%	-$2.15M	0.22%	100
2017 Q3	$5.81M	Sell	240,507 -30,051	-11%	-$648K	0.33%	93
2017 Q2	$6.07M	Sell	270,558 -90,354	-25%	-$1.93M	0.33%	97
2017 Q1	$7.97M	Hold	360,912	–	–	0.41%	88
2016 Q4	$8.28M	Hold	360,912	–	–	0.49%	78
2016 Q3	$6.36M	Buy	360,912 +169,702	+89%	+$2.89M	0.51%	77
2016 Q2	$920K	Sell	191,210 -448,499	-70%	-$7.6M	0.04%	142
2016 Q1	$11.2M	Buy	639,709 +39,709	+7%	+$626K	0.38%	81
2015 Q4	$10.2M	Buy	600,000 +250,000	+71%	+$4.38M	0.32%	92
2015 Q3	$5.84M	Buy	+350,000	New	+$5.99M	0.13%	114

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CIP

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

Tiverton Asset Management's CVBF Position: Q2 2018 in Review

Tiverton Asset Management sold out of CVB Financial (CVBF) in Q2 2018, closing a stake of 37,476 shares — an estimated $848K sold.

Tiverton Asset Management first reported a position in CVBF in Q3 2015 and held it in 11 quarters. The position peaked at $11.2M in Q1 2016. 162 funds tracked by Wall St. Rank hold CVBF as of Q2 2018.

Tiverton Asset Management reported no remaining CVB Financial position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 37,476 CVB Financial shares in Q2 2018, an estimated $848K.
Tiverton Asset Management first reported a position in CVB Financial in Q3 2015 and held it in 11 quarters.
Tiverton Asset Management's CVB Financial position peaked at $11.2M in Q1 2016.
162 funds tracked by Wall St. Rank held CVB Financial as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.