CONA
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Capital One National Association’s Central Pacific Financial CPF Stock Holding History

Capital One National Association’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
2015
Q4 		– Sell
-28,352
Closed -$595K – 530
2015
Q3 		$595K Buy
28,352
+1,133
+4% +$25K 0.06% 301
2015
Q2 		$646K Buy
27,219
+1,441
+6% +$33.6K 0.06% 306
2015
Q1 		$592K Buy
+25,778
New +$575K 0.05% 328

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Capital One National Association's CPF Position: Q4 2015 in Review

Capital One National Association sold out of Central Pacific Financial (CPF) in Q4 2015, closing a stake of 28,352 shares — an estimated $595K sold.

Capital One National Association first reported a position in CPF in Q1 2015 and held it in 3 quarters. The position peaked at $646K in Q2 2015. 148 funds tracked by Wall St. Rank hold CPF as of Q4 2015.

  • Capital One National Association reported no remaining Central Pacific Financial position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 28,352 Central Pacific Financial shares in Q4 2015, an estimated $595K.
  • Capital One National Association first reported a position in Central Pacific Financial in Q1 2015 and held it in 3 quarters.
  • Capital One National Association's Central Pacific Financial position peaked at $646K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.