TMD & Associates’s CVB Financial CVBF Stock Holding History

TMD & Associates’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
2016 Q1	–	Sell	-33,344	Closed	-$564K	–	33
2015 Q4	$564K	Buy	+33,344	New	+$584K	0.52%	26

Other funds holding CVBF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

SAM

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

CIP

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TMD & Associates's CVBF Position: Q1 2016 in Review

TMD & Associates sold out of CVB Financial (CVBF) in Q1 2016, closing a stake of 33,344 shares — an estimated $564K sold.

TMD & Associates first reported a position in CVBF in Q4 2015 and held it in 1 quarter. The position peaked at $564K in Q4 2015. 139 funds tracked by Wall St. Rank hold CVBF as of Q1 2016.

TMD & Associates reported no remaining CVB Financial position as of Q1 2016 after selling out during the quarter.
TMD & Associates sold 33,344 CVB Financial shares in Q1 2016, an estimated $564K.
TMD & Associates first reported a position in CVB Financial in Q4 2015 and held it in 1 quarter.
TMD & Associates's CVB Financial position peaked at $564K in Q4 2015.
139 funds tracked by Wall St. Rank held CVB Financial as of Q1 2016.

Based on TMD & Associates's 13F filing for Q1 2016, filed 16 May 2016.