DAM
CPF icon

Delta Asset Management’s Central Pacific Financial CPF Stock Holding History

Delta Asset Management’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
2019
Q2 		– Sell
-51
Closed -$1K – 552
2019
Q1 		$1K Hold
51
– – ﹤0.01% 533
2018
Q4 		$1K Hold
51
– – ﹤0.01% 620
2018
Q3 		$1K Hold
51
– – ﹤0.01% 648
2018
Q2 		$1K Hold
51
– – ﹤0.01% 633
2018
Q1 		$1K Hold
51
– – ﹤0.01% 628
2017
Q4 		$2K Hold
51
– – ﹤0.01% 584
2017
Q3 		$2K Buy
+51
New +$1.54K ﹤0.01% 559

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Delta Asset Management's CPF Position: Q2 2019 in Review

Delta Asset Management sold out of Central Pacific Financial (CPF) in Q2 2019, closing a stake of 51 shares — an estimated $1K sold.

Delta Asset Management first reported a position in CPF in Q3 2017 and held it in 7 quarters. The position peaked at $2K in Q4 2017. 161 funds tracked by Wall St. Rank hold CPF as of Q2 2019.

  • Delta Asset Management reported no remaining Central Pacific Financial position as of Q2 2019 after selling out during the quarter.
  • Delta Asset Management sold 51 Central Pacific Financial shares in Q2 2019, an estimated $1K.
  • Delta Asset Management first reported a position in Central Pacific Financial in Q3 2017 and held it in 7 quarters.
  • Delta Asset Management's Central Pacific Financial position peaked at $2K in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2019.

Based on Delta Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.