CVB Financial Corp.
US ˙ NasdaqGS ˙ US1266001056

SecurityCVBF / CVB Financial Corp.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership106,442 shares
Latest Disclosed Value $ 2,573,000
Commonwealth Equity Services, Inc reports 1.27% decrease in ownership of CVBF / CVB Financial Corp.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 106,442 shares of CVB Financial Corp. (US:CVBF) valued at $2,572,703 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 107,814 shares of CVB Financial Corp.. This represents a change in shares of -1.27% during the quarter. The current value of the position is $2,182,061 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CVB FINL COM 126600105 106,442 -1,372 -1.27 2,573 6.41 0.0154
2017-11-07 2017-09-30 13F CVB FINL COM 126600105 106,441 -1,373 2,572
2018-02-16 2017-06-30 13F/A-1 CVB FINL COM 126600105 107,814 -20,177 -15.76 2,418 -14.47 0.0154
2017-08-11 2017-06-30 13F CVB FINL COM 126600105 107,814 -20,177 2,418
2018-02-16 2017-03-31 13F/A-1 CVB FINL COM 126600105 127,991 862 0.68 2,827 -3.02 0.0189
2017-05-15 2017-03-31 13F CVB FINL COM 126600105 127,991 862 2,827
2018-02-16 2016-12-31 13F/A-1 CVB FINL COM 126600105 127,129 -4,984 -3.77 2,915 25.27 0.0215
2017-02-01 2016-12-31 13F CVB FINL COM 126600105 127,129 -4,984 2,915
2016-10-25 2016-09-30 13F CVB FINL COM 126600105 132,113 583 0.44 2,327 7.93 0.0185
2016-08-04 2016-06-30 13F CVB FINL COM 126600105 131,530 514 0.39 2,156 -5.69 0.0182
2016-04-27 2016-03-31 13F CVB FINL COM 126600105 131,016 16 0.01 2,286 3.11 0.0204
2016-01-19 2015-12-31 13F CVB FINL COM 126600105 131,000 15 0.01 2,217 1.37 0.0210
2015-10-27 2015-09-30 13F CVB FINL COM 126600105 130,985 13 0.01 2,187 -5.16 0.0230
2015-07-28 2015-06-30 13F CVB FINL COM 126600105 130,972 -5,661 -4.14 2,306 5.88 0.0229
2015-04-28 2015-03-31 13F CVB FINL COM 126600105 136,633 13 0.01 2,178 -0.50 0.0226
2015-01-13 2014-12-31 13F CVB FINL COM 126600105 136,620 -46 -0.03 2,189 11.63 0.0245
2014-10-17 2014-09-30 13F CVB FINL COM 126600105 136,666 12 0.01 1,961 -10.50 0.0238
2014-07-23 2014-06-30 13F CVB FINL COM 126600105 136,654 13 0.01 2,191 0.83 0.0267
2014-05-07 2014-03-31 13F CVB FINL COM 126600105 136,641 12 0.01 2,173 -6.82 0.0300
2014-02-11 2013-12-31 13F CVB FINL COM 126600105 136,629 -6,986 -4.86 2,332 20.08 0.0339
2013-11-04 2013-09-30 13F CVB FINL COM 126600105 143,615 16,550 13.02 1,942 29.99 0.0315
2013-07-29 2013-06-30 13F CVB FINL COM 126600105 127,065 1,494
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.