Barings’s Central Pacific Financial CPF Stock Holding History

Barings’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
2018 Q2	–	Sell	-9,400	Closed	-$268K	–	822
2018 Q1	$268K	Hold	9,400	–	–	﹤0.01%	843
2017 Q4	$280K	Hold	9,400	–	–	﹤0.01%	852
2017 Q3	$302K	Hold	9,400	–	–	0.01%	754
2017 Q2	$296K	Hold	9,400	–	–	0.01%	743
2017 Q1	$287K	Hold	9,400	–	–	0.01%	815
2016 Q4	$295K	Buy	9,400 +1,400	+18%	+$39.5K	0.01%	765
2016 Q3	$202K	Buy	+8,000	New	+$198K	0.01%	769

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

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

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

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

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Barings's CPF Position: Q2 2018 in Review

Barings sold out of Central Pacific Financial (CPF) in Q2 2018, closing a stake of 9,400 shares — an estimated $268K sold.

Barings first reported a position in CPF in Q3 2016 and held it in 7 quarters. The position peaked at $302K in Q3 2017. 152 funds tracked by Wall St. Rank hold CPF as of Q2 2018.

Barings reported no remaining Central Pacific Financial position as of Q2 2018 after selling out during the quarter.
Barings sold 9,400 Central Pacific Financial shares in Q2 2018, an estimated $268K.
Barings first reported a position in Central Pacific Financial in Q3 2016 and held it in 7 quarters.
Barings's Central Pacific Financial position peaked at $302K in Q3 2017.
152 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.