ADEF
CPF icon

Adams Diversified Equity Fund’s Central Pacific Financial CPF Stock Holding History

Adams Diversified Equity Fund’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,800
Closed -$734K – 222
2018
Q1 		$734K Hold
25,800
– – 0.04% 146
2017
Q4 		$770K Sell
25,800
-7,500
-23% -$234K 0.04% 141
2017
Q3 		$1.07M Sell
33,300
-1,200
-3% -$36.3K 0.06% 121
2017
Q2 		$1.09M Sell
34,500
-6,400
-16% -$198K 0.06% 106
2017
Q1 		$1.25M Buy
40,900
+1,100
+3% +$34.1K 0.07% 104
2016
Q4 		$1.25M Buy
39,800
+23,000
+137% +$649K 0.08% 92
2016
Q3 		$396K Hold
16,800
– – 0.03% 125
2016
Q2 		$396K Buy
+16,800
New +$383K 0.03% 125

Other funds holding CPF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return