CTA
CPF icon

Carillon Tower Advisers’s Central Pacific Financial CPF Stock Holding History

Carillon Tower Advisers’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
Q1 		– Sell
-17,050
Closed -$508K – 458
2017
Q4 		$508K Buy
+17,050
New +$532K 0.01% 282

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Carillon Tower Advisers's CPF Position: Q1 2018 in Review

Carillon Tower Advisers sold out of Central Pacific Financial (CPF) in Q1 2018, closing a stake of 17,050 shares — an estimated $508K sold.

Carillon Tower Advisers first reported a position in CPF in Q4 2017 and held it in 1 quarter. The position peaked at $508K in Q4 2017. 156 funds tracked by Wall St. Rank hold CPF as of Q1 2018.

  • Carillon Tower Advisers reported no remaining Central Pacific Financial position as of Q1 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 17,050 Central Pacific Financial shares in Q1 2018, an estimated $508K.
  • Carillon Tower Advisers first reported a position in Central Pacific Financial in Q4 2017 and held it in 1 quarter.
  • Carillon Tower Advisers's Central Pacific Financial position peaked at $508K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2018.

Based on Carillon Tower Advisers's 13F filing for Q1 2018, filed 14 May 2018.