Brown Advisory’s Central Pacific Financial CPF Stock Holding History

Brown Advisory’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
2020 Q1	–	Sell	-558,965	Closed	-$16.5M	–	959
2019 Q4	$16.5M	Buy	558,965 +2,045	+0.4%	+$59.7K	0.04%	266
2019 Q3	$15.8M	Sell	556,920 -28,802	-5%	-$831K	0.04%	262
2019 Q2	$17.5M	Sell	585,722 -1,925	-0.3%	-$56.1K	0.05%	257
2019 Q1	$16.9M	Sell	587,647 -23,228	-4%	-$652K	0.05%	276
2018 Q4	$14.9M	Sell	610,875 -52,661	-8%	-$1.39M	0.05%	273
2018 Q3	$17.5M	Sell	663,536 -24,277	-4%	-$688K	0.05%	266
2018 Q2	$19.7M	Buy	687,813 +605,813	+739%	+$17.9M	0.06%	242
2018 Q1	$2.33M	Buy	+82,000	New	+$2.41M	0.01%	500

Other funds holding CPF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory's CPF Position: Q1 2020 in Review

Brown Advisory sold out of Central Pacific Financial (CPF) in Q1 2020, closing a stake of 558,965 shares — an estimated $16.5M sold.

Brown Advisory first reported a position in CPF in Q1 2018 and held it in 8 quarters. The position peaked at $19.7M in Q2 2018. 141 funds tracked by Wall St. Rank hold CPF as of Q1 2020.

Brown Advisory reported no remaining Central Pacific Financial position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 558,965 Central Pacific Financial shares in Q1 2020, an estimated $16.5M.
Brown Advisory first reported a position in Central Pacific Financial in Q1 2018 and held it in 8 quarters.
Brown Advisory's Central Pacific Financial position peaked at $19.7M in Q2 2018.
141 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.