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

Bogle Investment Management’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	-42,095	Closed	-$1.2M	–	292
2018 Q1	$1.2M	Buy	+42,095	New	+$1.23M	0.09%	197
2017 Q2	–	Sell	-32,135	Closed	-$981K	–	316
2017 Q1	$981K	Sell	32,135 -19,518	-38%	-$606K	0.07%	225
2016 Q4	$1.62M	Sell	51,653 -5,169	-9%	-$146K	0.11%	196
2016 Q3	$1.43M	Sell	56,822 -597	-1%	-$14.8K	0.1%	201
2016 Q2	$1.35M	Buy	+57,419	New	+$1.31M	0.09%	220
2015 Q4	–	Sell	-86,388	Closed	-$1.81M	–	387
2015 Q3	$1.81M	Sell	86,388 -92,107	-52%	-$2.03M	0.13%	189
2015 Q2	$4.24M	Buy	178,495 +120,411	+207%	+$2.81M	0.32%	117
2015 Q1	$1.33M	Buy	+58,084	New	+$1.29M	0.09%	233

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 $3.38T AUM 44.17% 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

Bogle Investment Management's CPF Position: Q2 2018 in Review

Bogle Investment Management sold out of Central Pacific Financial (CPF) in Q2 2018, closing a stake of 42,095 shares — an estimated $1.2M sold.

Bogle Investment Management first reported a position in CPF in Q1 2015 and held it in 8 quarters. The position peaked at $4.24M in Q2 2015. 152 funds tracked by Wall St. Rank hold CPF as of Q2 2018.

Bogle Investment Management reported no remaining Central Pacific Financial position as of Q2 2018 after selling out during the quarter.
Bogle Investment Management sold 42,095 Central Pacific Financial shares in Q2 2018, an estimated $1.2M.
Bogle Investment Management first reported a position in Central Pacific Financial in Q1 2015 and held it in 8 quarters.
Bogle Investment Management's Central Pacific Financial position peaked at $4.24M in Q2 2015.
152 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.