TradeLink Capital’s CVB Financial CVBF Stock Holding History

TradeLink 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
2018 Q3	–	Sell	-10,000	Closed	-$224K	–	28
2018 Q2	$224K	Buy	+10,000	New	+$230K	1.08%	23

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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

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

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

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

TradeLink Capital's CVBF Position: Q3 2018 in Review

TradeLink Capital sold out of CVB Financial (CVBF) in Q3 2018, closing a stake of 10,000 shares — an estimated $224K sold.

TradeLink Capital first reported a position in CVBF in Q2 2018 and held it in 1 quarter. The position peaked at $224K in Q2 2018. 183 funds tracked by Wall St. Rank hold CVBF as of Q3 2018.

TradeLink Capital reported no remaining CVB Financial position as of Q3 2018 after selling out during the quarter.
TradeLink Capital sold 10,000 CVB Financial shares in Q3 2018, an estimated $224K.
TradeLink Capital first reported a position in CVB Financial in Q2 2018 and held it in 1 quarter.
TradeLink Capital's CVB Financial position peaked at $224K in Q2 2018.
183 funds tracked by Wall St. Rank held CVB Financial as of Q3 2018.

Based on TradeLink Capital's 13F filing for Q3 2018, filed 5 Nov 2018.