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BlackRock Fund Advisors’s Central Pacific Financial CPF Stock Holding History

BlackRock Fund 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 		$74.8M Buy
2,381,340
+230,266
+11% +$6.5M 0.01% 1412
2016
Q3 		$54.2M Buy
2,151,074
+190,213
+10% +$4.72M 0.01% 1522
2016
Q2 		$46.3M Buy
1,960,861
+222,844
+13% +$5.08M 0.01% 1548
2016
Q1 		$37.8M Buy
1,738,017
+2,761
+0.2% +$56.2K 0.01% 1621
2015
Q4 		$38.2M Buy
1,735,256
+114,217
+7% +$2.53M 0.01% 1660
2015
Q3 		$34M Buy
1,621,039
+192,961
+14% +$4.25M 0.01% 1671
2015
Q2 		$33.9M Buy
1,428,078
+179,939
+14% +$4.19M 0.01% 1777
2015
Q1 		$28.7M Sell
1,248,139
-14,493
-1% -$323K 0.01% 1864
2014
Q4 		$27.1M Buy
1,262,632
+900,643
+249% +$17.1M 0.01% 1876
2014
Q3 		$6.49M Sell
361,989
-20,422
-5% -$374K ﹤0.01% 2592
2014
Q2 		$7.59M Sell
382,411
-163,776
-30% -$3.15M ﹤0.01% 2589
2014
Q1 		$11M Sell
546,187
-257
-0% -$5.03K ﹤0.01% 2344
2013
Q4 		$11M Sell
546,444
-24,525
-4% -$462K ﹤0.01% 2339
2013
Q3 		$10.1M Buy
570,969
+62,493
+12% +$1.12M ﹤0.01% 2351
2013
Q2 		$9.15M Buy
+508,476
New +$8.67M ﹤0.01% 2302

Other funds holding CPF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's CPF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Central Pacific Financial (CPF) stake by 11% in Q4 2016, buying an estimated $6.5M and bringing the position to 2,381,340 shares worth $74.8M. The position accounts for 0.01% of the portfolio, ranked #1412.

BlackRock Fund 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 Fund Advisors held 2,381,340 shares of Central Pacific Financial worth $74.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 230,266 Central Pacific Financial shares in Q4 2016, an estimated $6.5M.
  • Central Pacific Financial made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1412 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.