BlackRock Investment Management’s Central Pacific Financial CPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$5.28M Buy
167,972
+28,075
+20% +$793K 0.01% 1561
2016
Q3
$3.52M Buy
139,897
+2,691
+2% +$66.8K ﹤0.01% 1735
2016
Q2
$3.24M Buy
137,206
+32,115
+31% +$732K ﹤0.01% 1753
2016
Q1
$2.29M Buy
105,091
+7,359
+8% +$150K ﹤0.01% 1896
2015
Q4
$2.15M Buy
97,732
+50
+0.1% +$1.11K ﹤0.01% 2025
2015
Q3
$2.05M Buy
97,682
+2,008
+2% +$44.2K ﹤0.01% 2063
2015
Q2
$2.27M Buy
95,674
+28,815
+43% +$671K ﹤0.01% 2126
2015
Q1
$1.54M Sell
66,859
-819
-1% -$18.3K ﹤0.01% 2216
2014
Q4
$1.46M Buy
67,678
+13,924
+26% +$265K ﹤0.01% 2281
2014
Q3
$964K Buy
53,754
+1,763
+3% +$32.3K ﹤0.01% 2551
2014
Q2
$1.03M Sell
51,991
-22,527
-30% -$434K ﹤0.01% 2582
2014
Q1
$1.5M Buy
74,518
+1,411
+2% +$27.6K ﹤0.01% 2229
2013
Q4
$1.47M Sell
73,107
-2,360
-3% -$44.4K ﹤0.01% 2233
2013
Q3
$1.34M Sell
75,467
-644
-0.8% -$11.6K ﹤0.01% 2238
2013
Q2
$1.37M Buy
+76,111
New +$1.3M ﹤0.01% 2147

Other funds holding CPF

BlackRock Investment Management's CPF Position: Q4 2016 in Review

BlackRock Investment Management increased its Central Pacific Financial (CPF) stake by 20% in Q4 2016, buying an estimated $793K and bringing the position to 167,972 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #1561.

BlackRock Investment Management 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 Investment Management held 167,972 shares of Central Pacific Financial worth $5.28M as of Q4 2016.
  • BlackRock Investment Management bought 28,075 Central Pacific Financial shares in Q4 2016, an estimated $793K.
  • Central Pacific Financial made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1561 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.