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D.A. Davidson & Co’s Central Pacific Financial CPF Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-2,084
Closed -$65K – 2349
2016
Q4 		$65K Sell
2,084
-46
-2% -$1.3K ﹤0.01% 1490
2016
Q3 		$53K Hold
2,130
– – ﹤0.01% 1495
2016
Q2 		$50K Buy
2,130
+366
+21% +$8.35K ﹤0.01% 1416
2016
Q1 		$38K Buy
+1,764
New +$35.9K ﹤0.01% 1491

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.A. Davidson & Co's CPF Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Central Pacific Financial (CPF) in Q1 2017, closing a stake of 2,084 shares — an estimated $65K sold.

D.A. Davidson & Co first reported a position in CPF in Q1 2016 and held it in 4 quarters. The position peaked at $65K in Q4 2016. 150 funds tracked by Wall St. Rank hold CPF as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Central Pacific Financial position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,084 Central Pacific Financial shares in Q1 2017, an estimated $65K.
  • D.A. Davidson & Co first reported a position in Central Pacific Financial in Q1 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Central Pacific Financial position peaked at $65K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.