Banc Funds Company’s Central Pacific Financial CPF Stock Holding History

Banc Funds Company’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	-308,599	Closed	-$7.77M	–	278
2016 Q3	$7.77M	Sell	308,599 -312,800	-50%	-$7.76M	0.43%	65
2016 Q2	$14.7M	Sell	621,399 -200,031	-24%	-$4.56M	0.86%	32
2016 Q1	$17.9M	Sell	821,430 -65,736	-7%	-$1.34M	1.12%	19
2015 Q4	$19.5M	Hold	887,166	–	–	1.11%	18
2015 Q3	$18.6M	Sell	887,166 -102,000	-10%	-$2.25M	1.14%	21
2015 Q2	$23.5M	Sell	989,166 -10,500	-1%	-$245K	1.43%	16
2015 Q1	$23M	Buy	999,666 +19,413	+2%	+$433K	1.51%	14
2014 Q4	$21.1M	Buy	980,253 +16,233	+2%	+$309K	1.45%	15
2014 Q3	$17.3M	Buy	964,020 +120,521	+14%	+$2.21M	1.32%	16
2014 Q2	$16.7M	Hold	843,499	–	–	1.21%	19
2014 Q1	$17M	Buy	843,499 +37,000	+5%	+$724K	1.27%	19
2013 Q4	$16.2M	Buy	806,499 +50,000	+7%	+$942K	1.23%	23
2013 Q3	$13.4M	Buy	756,499 +111,789	+17%	+$2.01M	1.1%	28
2013 Q2	$11.6M	Buy	+644,710	New	+$11M	1.04%	27

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

Banc Funds Company's CPF Position: Q4 2016 in Review

Banc Funds Company sold out of Central Pacific Financial (CPF) in Q4 2016, closing a stake of 308,599 shares — an estimated $7.77M sold.

Banc Funds Company first reported a position in CPF in Q2 2013 and held it in 14 quarters. The position peaked at $23.5M in Q2 2015. 163 funds tracked by Wall St. Rank hold CPF as of Q4 2016.

Banc Funds Company reported no remaining Central Pacific Financial position as of Q4 2016 after selling out during the quarter.
Banc Funds Company sold 308,599 Central Pacific Financial shares in Q4 2016, an estimated $7.77M.
Banc Funds Company first reported a position in Central Pacific Financial in Q2 2013 and held it in 14 quarters.
Banc Funds Company's Central Pacific Financial position peaked at $23.5M in Q2 2015.
163 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2016.

Based on Banc Funds Company's 13F filing for Q4 2016, filed 14 Feb 2017.