First Quadrant’s Central Pacific Financial CPF Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-18,754	Closed	-$301K	–	635
2020 Q2	$301K	Buy	+18,754	New	+$298K	0.04%	346
2015 Q4	–	Sell	-191	Closed	-$4K	–	776
2015 Q3	$4K	Hold	191	–	–	﹤0.01%	786
2015 Q2	$5K	Hold	191	–	–	﹤0.01%	774
2015 Q1	$4K	Hold	191	–	–	﹤0.01%	746
2014 Q4	$4K	Sell	191 -2,400	-93%	-$45.6K	﹤0.01%	757
2014 Q3	$46K	Sell	2,591 -17,200	-87%	-$315K	﹤0.01%	687
2014 Q2	$393K	Hold	19,791	–	–	0.01%	497
2014 Q1	$400K	Buy	19,791 +4,600	+30%	+$90.1K	0.01%	470
2013 Q4	$305K	Hold	15,191	–	–	0.01%	517
2013 Q3	$269K	Buy	15,191 +7,200	+90%	+$129K	0.01%	515
2013 Q2	$144K	Buy	+7,991	New	+$136K	﹤0.01%	566

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Quadrant's CPF Position: Q3 2020 in Review

First Quadrant sold out of Central Pacific Financial (CPF) in Q3 2020, closing a stake of 18,754 shares — an estimated $301K sold.

First Quadrant first reported a position in CPF in Q2 2013 and held it in 11 quarters. The position peaked at $400K in Q1 2014. 147 funds tracked by Wall St. Rank hold CPF as of Q3 2020.

First Quadrant reported no remaining Central Pacific Financial position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 18,754 Central Pacific Financial shares in Q3 2020, an estimated $301K.
First Quadrant first reported a position in Central Pacific Financial in Q2 2013 and held it in 11 quarters.
First Quadrant's Central Pacific Financial position peaked at $400K in Q1 2014.
147 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.