Cornerstone Capital Management Holdings’s Central Pacific Financial CPF Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$193K	Buy	+6,500	New	+$203K	﹤0.01%	1117
2017 Q2	–	Sell	-2,900	Closed	-$87K	–	1280
2017 Q1	$87K	Buy	+2,900	New	+$90K	﹤0.01%	1218
2016 Q2	–	Sell	-5,600	Closed	-$122K	–	1404
2016 Q1	$122K	Buy	+5,600	New	+$114K	﹤0.01%	1290
2015 Q4	–	Sell	-9,600	Closed	-$201K	–	1465
2015 Q3	$201K	Buy	9,600 +900	+10%	+$19.8K	﹤0.01%	1214
2015 Q2	$207K	Buy	+8,700	New	+$203K	﹤0.01%	1187

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Cornerstone Capital Management Holdings's CPF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Central Pacific Financial (CPF) in Q4 2017: 6,500 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #1117 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in CPF as recently as Q1 2017.

Cornerstone Capital Management Holdings first reported a position in CPF in Q2 2015 and has held it in 5 quarters since. The position peaked at $207K in Q2 2015. 161 funds tracked by Wall St. Rank hold CPF as of Q4 2017.

Cornerstone Capital Management Holdings held 6,500 shares of Central Pacific Financial worth $193K as of Q4 2017.
Central Pacific Financial was a new Cornerstone Capital Management Holdings position in Q4 2017.
Central Pacific Financial made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1117 holding.
Cornerstone Capital Management Holdings first reported a position in Central Pacific Financial in Q2 2015 and has held it in 5 quarters since.
Cornerstone Capital Management Holdings's Central Pacific Financial position peaked at $207K in Q2 2015.
161 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.