Capstone Asset Management’s Central Pacific Financial CPF Stock Holding History

Capstone Asset 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
2017 Q2	$205K	Sell	6,510 -790	-11%	-$24.5K	0.01%	1502
2017 Q1	$223K	Sell	7,300 -990	-12%	-$30.7K	0.01%	1477
2016 Q4	$260K	Sell	8,290 -650	-7%	-$18.4K	0.01%	1410
2016 Q3	$225K	Sell	8,940 -50	-0.6%	-$1.24K	0.01%	1470
2016 Q2	$212K	Buy	+8,990	New	+$205K	0.01%	1483
2015 Q4	–	Sell	-10,370	Closed	-$217K	–	1605
2015 Q3	$217K	Buy	10,370 +530	+5%	+$11.7K	0.01%	1442
2015 Q2	$234K	Buy	9,840 +40	+0.4%	+$932	0.01%	1439
2015 Q1	$225K	Buy	+9,800	New	+$218K	0.01%	1527

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Capstone Asset Management's CPF Position: Q2 2017 in Review

Capstone Asset Management reduced its Central Pacific Financial (CPF) stake by 11% in Q2 2017, selling an estimated $24.5K and leaving 6,510 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1502.

Capstone Asset Management first reported a position in CPF in Q1 2015 and has held it in 8 quarters since. The position peaked at $260K in Q4 2016. 152 funds tracked by Wall St. Rank hold CPF as of Q2 2017.

Capstone Asset Management held 6,510 shares of Central Pacific Financial worth $205K as of Q2 2017.
Capstone Asset Management sold 790 Central Pacific Financial shares in Q2 2017, an estimated $24.5K.
Central Pacific Financial made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1502 holding.
Capstone Asset Management first reported a position in Central Pacific Financial in Q1 2015 and has held it in 8 quarters since.
Capstone Asset Management's Central Pacific Financial position peaked at $260K in Q4 2016.
152 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.