Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Central Pacific Financial CPF Stock Holding History

Fuller & Thaler 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
2016
Q4 		– Sell
-1,100
Closed -$28K – 732
2016
Q3 		$28K Hold
1,100
– – ﹤0.01% 687
2016
Q2 		$26K Buy
+1,100
New +$25.1K ﹤0.01% 674

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Fuller & Thaler Asset Management's CPF Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Central Pacific Financial (CPF) in Q4 2016, closing a stake of 1,100 shares — an estimated $28K sold.

Fuller & Thaler Asset Management first reported a position in CPF in Q2 2016 and held it in 2 quarters. The position peaked at $28K in Q3 2016. 163 funds tracked by Wall St. Rank hold CPF as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Central Pacific Financial position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,100 Central Pacific Financial shares in Q4 2016, an estimated $28K.
  • Fuller & Thaler Asset Management first reported a position in Central Pacific Financial in Q2 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Central Pacific Financial position peaked at $28K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.