AG
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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 $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