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

Eagle 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
Q1 		– Sell
-160,420
Closed -$3.91M – 614
2018
Q4 		$3.91M Buy
160,420
+953
+0.6% +$25.1K 0.02% 419
2018
Q3 		$4.21M Sell
159,467
-62,119
-28% -$1.76M 0.02% 451
2018
Q2 		$6.35M Sell
221,586
-28,037
-11% -$829K 0.03% 395
2018
Q1 		$7.1M Sell
249,623
-339,890
-58% -$9.97M 0.04% 366
2017
Q4 		$17.5M Sell
589,513
-98,587
-14% -$3.08M 0.1% 250
2017
Q3 		$22.4M Buy
688,100
+57,419
+9% +$1.74M 0.13% 243
2017
Q2 		$19.8M Buy
630,681
+3,667
+0.6% +$114K 0.12% 239
2017
Q1 		$19.1M Buy
627,014
+2,151
+0.3% +$66.8K 0.12% 236
2016
Q4 		$19.6M Buy
624,863
+8,605
+1% +$243K 0.13% 221
2016
Q3 		$15.5M Buy
616,258
+2,144
+0.3% +$53.2K 0.11% 257
2016
Q2 		$14.5M Sell
614,114
-16,827
-3% -$384K 0.1% 263
2016
Q1 		$13.7M Buy
630,941
+112,509
+22% +$2.29M 0.1% 283
2015
Q4 		$11.4M Buy
518,432
+140,826
+37% +$3.12M 0.08% 318
2015
Q3 		$7.92M Sell
377,606
-2,078
-0.5% -$45.8K 0.05% 354
2015
Q2 		$9.02M Buy
379,684
+4,783
+1% +$111K 0.05% 344
2015
Q1 		$8.61M Sell
374,901
-4,628
-1% -$103K 0.05% 350
2014
Q4 		$8.16M Buy
379,529
+11,387
+3% +$217K 0.05% 352
2014
Q3 		$6.6M Buy
+368,142
New +$6.75M 0.04% 389

Other funds holding CPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Eagle Asset Management's CPF Position: Q1 2019 in Review

Eagle Asset Management sold out of Central Pacific Financial (CPF) in Q1 2019, closing a stake of 160,420 shares — an estimated $3.91M sold.

Eagle Asset Management first reported a position in CPF in Q3 2014 and held it in 18 quarters. The position peaked at $22.4M in Q3 2017. 168 funds tracked by Wall St. Rank hold CPF as of Q1 2019.

  • Eagle Asset Management reported no remaining Central Pacific Financial position as of Q1 2019 after selling out during the quarter.
  • Eagle Asset Management sold 160,420 Central Pacific Financial shares in Q1 2019, an estimated $3.91M.
  • Eagle Asset Management first reported a position in Central Pacific Financial in Q3 2014 and held it in 18 quarters.
  • Eagle Asset Management's Central Pacific Financial position peaked at $22.4M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2019.

Based on Eagle Asset Management's 13F filing for Q1 2019, filed 1 May 2019.