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Crossmark Global Holdings’s Central Pacific Financial CPF Stock Holding History

Crossmark Global 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 		– Sell
-6,970
Closed -$224K – 1651
2017
Q3 		$224K Buy
+6,970
New +$211K 0.01% 1502
2016
Q3 		$224K Buy
+6,970
New +$173K 0.01% 1502

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Crossmark Global Holdings's CPF Position: Q4 2017 in Review

Crossmark Global Holdings sold out of Central Pacific Financial (CPF) in Q4 2017, closing a stake of 6,970 shares — an estimated $224K sold.

Crossmark Global Holdings first reported a position in CPF in Q3 2016 and held it in 2 quarters. The position peaked at $224K in Q3 2017. 161 funds tracked by Wall St. Rank hold CPF as of Q4 2017.

  • Crossmark Global Holdings reported no remaining Central Pacific Financial position as of Q4 2017 after selling out during the quarter.
  • Crossmark Global Holdings sold 6,970 Central Pacific Financial shares in Q4 2017, an estimated $224K.
  • Crossmark Global Holdings first reported a position in Central Pacific Financial in Q3 2016 and held it in 2 quarters.
  • Crossmark Global Holdings's Central Pacific Financial position peaked at $224K in Q3 2017.
  • 161 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2017.

Based on Crossmark Global Holdings's 13F filing for Q4 2017, filed 5 Feb 2018.