VKH
CVBF icon

Virtu KCG Holdings’s CVB Financial CVBF Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-12,969
Closed -$286K – 2969
2017
Q1 		$286K Sell
12,969
-30,707
-70% -$702K 0.01% 1999
2016
Q4 		$1M Sell
43,676
-51,217
-54% -$1.01M 0.02% 773
2016
Q3 		$1.67M Buy
94,893
+35,771
+61% +$608K 0.04% 395
2016
Q2 		$969K Buy
+59,122
New +$1M 0.02% 781
2015
Q4 		– Sell
-13,813
Closed -$231K – 3547
2015
Q3 		$231K Buy
+13,813
New +$236K ﹤0.01% 2411
2014
Q4 		– Sell
-16,063
Closed -$231K – 3806
2014
Q3 		$231K Buy
+16,063
New +$247K ﹤0.01% 2719
2013
Q4 		– Sell
-15,997
Closed -$216K – 3843
2013
Q3 		$216K Buy
+15,997
New +$210K ﹤0.01% 3018

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's CVBF Position: Q2 2017 in Review

Virtu KCG Holdings sold out of CVB Financial (CVBF) in Q2 2017, closing a stake of 12,969 shares — an estimated $286K sold.

Virtu KCG Holdings first reported a position in CVBF in Q3 2013 and held it in 7 quarters. The position peaked at $1.67M in Q3 2016. 151 funds tracked by Wall St. Rank hold CVBF as of Q2 2017.

  • Virtu KCG Holdings reported no remaining CVB Financial position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,969 CVB Financial shares in Q2 2017, an estimated $286K.
  • Virtu KCG Holdings first reported a position in CVB Financial in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's CVB Financial position peaked at $1.67M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held CVB Financial as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.