Convergence Investment Partners’s Central Pacific Financial CPF Stock Holding History

Convergence Investment Partners’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
2016 Q4	–	Sell	-56,110	Closed	-$1.41M	–	326
2016 Q3	$1.41M	Sell	56,110 -27,822	-33%	-$690K	0.21%	187
2016 Q2	$1.98M	Sell	83,932 -18,018	-18%	-$411K	0.27%	129
2016 Q1	$2.22M	Sell	101,950 -17,830	-15%	-$363K	0.26%	139
2015 Q4	$2.64M	Buy	119,780 +22,428	+23%	+$496K	0.3%	124
2015 Q3	$2.04M	Sell	97,352 -10,734	-10%	-$237K	0.23%	148
2015 Q2	$2.57M	Buy	108,086 +27,368	+34%	+$638K	0.25%	134
2015 Q1	$1.85M	Buy	80,718 +54,980	+214%	+$1.23M	0.26%	145
2014 Q4	$553K	Sell	25,738 -40,898	-61%	-$778K	0.07%	303
2014 Q3	$1.2M	Sell	66,636 -24,006	-26%	-$440K	0.16%	193
2014 Q2	$1.8M	Buy	90,642 +32,320	+55%	+$622K	0.24%	143
2014 Q1	$1.18M	Buy	58,322 +10,452	+22%	+$205K	0.18%	173
2013 Q4	$961K	Buy	+47,870	New	+$901K	0.16%	176

Other funds holding CPF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Convergence Investment Partners's CPF Position: Q4 2016 in Review

Convergence Investment Partners sold out of Central Pacific Financial (CPF) in Q4 2016, closing a stake of 56,110 shares — an estimated $1.41M sold.

Convergence Investment Partners first reported a position in CPF in Q4 2013 and held it in 12 quarters. The position peaked at $2.64M in Q4 2015. 163 funds tracked by Wall St. Rank hold CPF as of Q4 2016.

Convergence Investment Partners reported no remaining Central Pacific Financial position as of Q4 2016 after selling out during the quarter.
Convergence Investment Partners sold 56,110 Central Pacific Financial shares in Q4 2016, an estimated $1.41M.
Convergence Investment Partners first reported a position in Central Pacific Financial in Q4 2013 and held it in 12 quarters.
Convergence Investment Partners's Central Pacific Financial position peaked at $2.64M in Q4 2015.
163 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2016.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.