APG Asset Management
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APG Asset Management’s Central Pacific Financial CPF Stock Holding History

APG Asset Management’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
2019
Q3 		– Sell
-122,100
Closed -$3.21M – 943
2019
Q2 		$3.21M Buy
122,100
+102,000
+507% +$2.97M 0.01% 685
2019
Q1 		$516K Buy
+20,100
New +$564K ﹤0.01% 862

Other funds holding CPF

BlackRock
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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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

APG Asset Management's CPF Position: Q3 2019 in Review

APG Asset Management sold out of Central Pacific Financial (CPF) in Q3 2019, closing a stake of 122,100 shares — an estimated $3.21M sold.

APG Asset Management first reported a position in CPF in Q1 2019 and held it in 2 quarters. The position peaked at $3.21M in Q2 2019. 156 funds tracked by Wall St. Rank hold CPF as of Q3 2019.

  • APG Asset Management reported no remaining Central Pacific Financial position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 122,100 Central Pacific Financial shares in Q3 2019, an estimated $3.21M.
  • APG Asset Management first reported a position in Central Pacific Financial in Q1 2019 and held it in 2 quarters.
  • APG Asset Management's Central Pacific Financial position peaked at $3.21M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.