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Advisor Group’s Central Pacific Financial CPF Stock Holding History

Advisor Group’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
-145
Closed -$4K – 4939
2018
Q1 		$4K Sell
145
-39
-21% -$1.14K ﹤0.01% 4485
2017
Q4 		$5K Buy
184
+1
+0.5% +$31 ﹤0.01% 4384
2017
Q3 		$6K Sell
183
-1
-0.5% -$30 ﹤0.01% 4186
2017
Q2 		$6K Sell
184
-7
-4% -$217 ﹤0.01% 4160
2017
Q1 		$6K Sell
191
-21
-10% -$652 ﹤0.01% 4021
2016
Q4 		$7K Hold
212
– – ﹤0.01% 3769
2016
Q3 		$5K Sell
212
-61
-22% -$1.51K ﹤0.01% 3871
2016
Q2 		$6K Buy
+273
New +$6.23K ﹤0.01% 3692

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisor Group's CPF Position: Q2 2018 in Review

Advisor Group sold out of Central Pacific Financial (CPF) in Q2 2018, closing a stake of 145 shares — an estimated $4K sold.

Advisor Group first reported a position in CPF in Q2 2016 and held it in 8 quarters. The position peaked at $7K in Q4 2016. 152 funds tracked by Wall St. Rank hold CPF as of Q2 2018.

  • Advisor Group reported no remaining Central Pacific Financial position as of Q2 2018 after selling out during the quarter.
  • Advisor Group sold 145 Central Pacific Financial shares in Q2 2018, an estimated $4K.
  • Advisor Group first reported a position in Central Pacific Financial in Q2 2016 and held it in 8 quarters.
  • Advisor Group's Central Pacific Financial position peaked at $7K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.