AIM
CPF icon

Assured Investment Management’s Central Pacific Financial CPF Stock Holding History

Assured Investment 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
Q2 		– Sell
-26,465
Closed -$763K – 219
2019
Q1 		$763K Sell
26,465
-18,949
-42% -$532K 0.01% 452
2018
Q4 		$1.11M Buy
45,414
+24,423
+116% +$643K 0.03% 433
2018
Q3 		$555K Buy
20,991
+6,930
+49% +$196K 0.01% 730
2018
Q2 		$403K Buy
14,061
+2,090
+17% +$61.8K 0.01% 869
2018
Q1 		$341K Buy
+11,971
New +$351K 0.01% 877

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $3.38T AUM 44.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Assured Investment Management's CPF Position: Q2 2019 in Review

Assured Investment Management sold out of Central Pacific Financial (CPF) in Q2 2019, closing a stake of 26,465 shares — an estimated $763K sold.

Assured Investment Management first reported a position in CPF in Q1 2018 and held it in 5 quarters. The position peaked at $1.11M in Q4 2018. 161 funds tracked by Wall St. Rank hold CPF as of Q2 2019.

  • Assured Investment Management reported no remaining Central Pacific Financial position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 26,465 Central Pacific Financial shares in Q2 2019, an estimated $763K.
  • Assured Investment Management first reported a position in Central Pacific Financial in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Central Pacific Financial position peaked at $1.11M in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.