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Denver Investment Advisors’s Central Pacific Financial CPF Stock Holding History

Denver Investment Advisors’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
2015
Q2 		– Sell
-10,160
Closed -$233K – 563
2015
Q1 		$233K Sell
10,160
-4,423
-30% -$98.6K 0.01% 538
2014
Q4 		$314K Buy
14,583
+61
+0.4% +$1.16K 0.01% 455
2014
Q3 		$260K Buy
14,522
+820
+6% +$15K 0.01% 469
2014
Q2 		$272K Hold
13,702
– – 0.01% 479
2014
Q1 		$277K Buy
+13,702
New +$268K 0.01% 486

Other funds holding CPF

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Denver Investment Advisors's CPF Position: Q2 2015 in Review

Denver Investment Advisors sold out of Central Pacific Financial (CPF) in Q2 2015, closing a stake of 10,160 shares — an estimated $233K sold.

Denver Investment Advisors first reported a position in CPF in Q1 2014 and held it in 5 quarters. The position peaked at $314K in Q4 2014. 142 funds tracked by Wall St. Rank hold CPF as of Q2 2015.

  • Denver Investment Advisors reported no remaining Central Pacific Financial position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 10,160 Central Pacific Financial shares in Q2 2015, an estimated $233K.
  • Denver Investment Advisors first reported a position in Central Pacific Financial in Q1 2014 and held it in 5 quarters.
  • Denver Investment Advisors's Central Pacific Financial position peaked at $314K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.