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BlackRock Advisors’s Central Pacific Financial CPF Stock Holding History

BlackRock Advisors’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 		$8.56M Sell
272,307
-18,271
-6% -$516K 0.01% 941
2016
Q3 		$7.32M Buy
290,578
+6,036
+2% +$150K 0.01% 993
2016
Q2 		$6.71M Buy
284,542
+6,242
+2% +$142K 0.01% 995
2016
Q1 		$6.06M Sell
278,300
-17,159
-6% -$350K 0.01% 1017
2015
Q4 		$6.51M Sell
295,459
-42,287
-13% -$936K 0.01% 1017
2015
Q3 		$7.08M Buy
337,746
+313,542
+1,295% +$6.91M 0.01% 949
2015
Q2 		$575K Buy
24,204
+12,582
+108% +$293K ﹤0.01% 2073
2015
Q1 		$267K Hold
11,622
– – ﹤0.01% 2511
2014
Q4 		$250K Sell
11,622
-1,127
-9% -$21.4K ﹤0.01% 2480
2014
Q3 		$229K Sell
12,749
-687
-5% -$12.6K ﹤0.01% 2530
2014
Q2 		$267K Sell
13,436
-3,887
-22% -$74.8K ﹤0.01% 2457
2014
Q1 		$350K Buy
17,323
+159
+0.9% +$3.11K ﹤0.01% 2303
2013
Q4 		$345K Buy
17,164
+1,896
+12% +$35.7K ﹤0.01% 2312
2013
Q3 		$270K Buy
15,268
+1,053
+7% +$18.9K ﹤0.01% 2354
2013
Q2 		$256K Buy
+14,215
New +$242K ﹤0.01% 2319

Other funds holding CPF

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors's CPF Position: Q4 2016 in Review

BlackRock Advisors reduced its Central Pacific Financial (CPF) stake by 6.3% in Q4 2016, selling an estimated $516K and leaving 272,307 shares worth $8.56M. The position accounts for 0.01% of the portfolio, ranked #941.

BlackRock Advisors first reported a position in CPF in Q2 2013 and has held it in 15 quarters since. 163 funds tracked by Wall St. Rank hold CPF as of Q4 2016.

  • BlackRock Advisors held 272,307 shares of Central Pacific Financial worth $8.56M as of Q4 2016.
  • BlackRock Advisors sold 18,271 Central Pacific Financial shares in Q4 2016, an estimated $516K.
  • Central Pacific Financial made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #941 holding.
  • BlackRock Advisors first reported a position in Central Pacific Financial in Q2 2013 and has held it in 15 quarters since.
  • 163 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.