Virtu Financial’s CVB Financial CVBF Stock Holding History

Virtu Financial’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
2019 Q3	–	Sell	-33,256	Closed	-$699K	–	1482
2019 Q2	$699K	Buy	+33,256	New	+$709K	0.04%	405
2018 Q1	–	Sell	-8,532	Closed	-$201K	–	2050
2017 Q4	$201K	Buy	+8,532	New	+$203K	0.01%	1680

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial's CVBF Position: Q3 2019 in Review

Virtu Financial sold out of CVB Financial (CVBF) in Q3 2019, closing a stake of 33,256 shares — an estimated $699K sold.

Virtu Financial first reported a position in CVBF in Q4 2017 and held it in 2 quarters. The position peaked at $699K in Q2 2019. 187 funds tracked by Wall St. Rank hold CVBF as of Q3 2019.

Virtu Financial reported no remaining CVB Financial position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 33,256 CVB Financial shares in Q3 2019, an estimated $699K.
Virtu Financial first reported a position in CVB Financial in Q4 2017 and held it in 2 quarters.
Virtu Financial's CVB Financial position peaked at $699K in Q2 2019.
187 funds tracked by Wall St. Rank held CVB Financial as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.