Axa’s Central Pacific Financial CPF Stock Holding History

Axa’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 Q1	–	Sell	-12,900	Closed	-$314K	–	1327
2018 Q4	$314K	Hold	12,900	–	–	﹤0.01%	1163
2018 Q3	$341K	Hold	12,900	–	–	﹤0.01%	1212
2018 Q2	$370K	Hold	12,900	–	–	﹤0.01%	1186
2018 Q1	$367K	Buy	+12,900	New	+$378K	﹤0.01%	1223

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Axa's CPF Position: Q1 2019 in Review

Axa sold out of Central Pacific Financial (CPF) in Q1 2019, closing a stake of 12,900 shares — an estimated $314K sold.

Axa first reported a position in CPF in Q1 2018 and held it in 4 quarters. The position peaked at $370K in Q2 2018. 168 funds tracked by Wall St. Rank hold CPF as of Q1 2019.

Axa reported no remaining Central Pacific Financial position as of Q1 2019 after selling out during the quarter.
Axa sold 12,900 Central Pacific Financial shares in Q1 2019, an estimated $314K.
Axa first reported a position in Central Pacific Financial in Q1 2018 and held it in 4 quarters.
Axa's Central Pacific Financial position peaked at $370K in Q2 2018.
168 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.