BlackRock Group’s Central Pacific Financial CPF Stock Holding History

BlackRock Group’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	$4.5M	Buy	143,233 +12,090	+9%	+$341K	﹤0.01%	1247
2016 Q3	$3.3M	Sell	131,143 -7,738	-6%	-$192K	﹤0.01%	1311
2016 Q2	$3.28M	Buy	138,881 +2,287	+2%	+$52.2K	﹤0.01%	1275
2016 Q1	$2.97M	Buy	136,594 +4,416	+3%	+$90K	﹤0.01%	1303
2015 Q4	$2.91M	Buy	132,178 +11,776	+10%	+$261K	﹤0.01%	1297
2015 Q3	$2.52M	Buy	120,402 +40,736	+51%	+$898K	﹤0.01%	1365
2015 Q2	$1.89M	Buy	79,666 +66,710	+515%	+$1.55M	﹤0.01%	1592
2015 Q1	$298K	Sell	12,956 -614	-5%	-$13.7K	﹤0.01%	2361
2014 Q4	$292K	Buy	13,570 +12,956	+2,110%	+$246K	﹤0.01%	2405
2014 Q3	$11K	Hold	614	–	–	﹤0.01%	2802
2014 Q2	$12K	Hold	614	–	–	﹤0.01%	2790
2014 Q1	$12K	Hold	614	–	–	﹤0.01%	2704
2013 Q4	$12K	Sell	614 -29,751	-98%	-$560K	﹤0.01%	2617
2013 Q3	$538K	Buy	30,365 +29,751	+4,845%	+$535K	﹤0.01%	2207
2013 Q2	$11K	Buy	+614	New	+$10.5K	﹤0.01%	2550

Other funds holding CPF

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 $1.47T 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