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

Asset Management One’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
2016 Q4	–	Sell	-31,900	Closed	-$804K	–	1039
2016 Q3	$804K	Hold	31,900	–	–	0.01%	924
2016 Q2	$753K	Hold	31,900	–	–	0.01%	941
2016 Q1	$694K	Hold	31,900	–	–	0.01%	988
2015 Q4	$702K	Hold	31,900	–	–	0.01%	982
2015 Q3	$669K	Sell	31,900 -25,481	-44%	-$561K	0.01%	980
2015 Q2	$1.36M	Sell	57,381 -16,920	-23%	-$394K	0.02%	782
2015 Q1	$1.71M	Sell	74,301 -5,006	-6%	-$112K	0.02%	740
2014 Q4	$1.71M	Hold	79,307	–	–	0.02%	724
2014 Q3	$1.42M	Sell	79,307 -5,900	-7%	-$108K	0.02%	711
2014 Q2	$1.69M	Buy	85,207 +24,607	+41%	+$474K	0.03%	609
2014 Q1	$1.22M	Hold	60,600	–	–	0.02%	654
2013 Q4	$1.22M	Buy	60,600 +12,900	+27%	+$243K	0.02%	664
2013 Q3	$844K	Buy	47,700 +7,600	+19%	+$137K	0.01%	792
2013 Q2	$722K	Buy	+40,100	New	+$684K	0.01%	768

Other funds holding CPF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Asset Management One's CPF Position: Q4 2016 in Review

Asset Management One sold out of Central Pacific Financial (CPF) in Q4 2016, closing a stake of 31,900 shares — an estimated $804K sold.

Asset Management One first reported a position in CPF in Q2 2013 and held it in 14 quarters. The position peaked at $1.71M in Q1 2015. 163 funds tracked by Wall St. Rank hold CPF as of Q4 2016.

Asset Management One reported no remaining Central Pacific Financial position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 31,900 Central Pacific Financial shares in Q4 2016, an estimated $804K.
Asset Management One first reported a position in Central Pacific Financial in Q2 2013 and held it in 14 quarters.
Asset Management One's Central Pacific Financial position peaked at $1.71M in Q1 2015.
163 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.