Glen Harbor Capital Management’s Central Pacific Financial CPF Stock Holding History

Glen Harbor Capital 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 Q3	$207K	Hold	7,276	–	–	﹤0.01%	1001
2019 Q2	$218K	Hold	7,276	–	–	﹤0.01%	994
2019 Q1	$210K	Buy	7,276 +1,054	+17%	+$29.6K	﹤0.01%	981
2018 Q4	$151K	Buy	6,222 +3,128	+101%	+$82.4K	﹤0.01%	1024
2018 Q3	$82K	Buy	3,094 +2,074	+203%	+$58.7K	﹤0.01%	1205
2018 Q2	$29K	Buy	+1,020	New	+$30.2K	﹤0.01%	1243

Other funds holding CPF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Glen Harbor Capital Management's CPF Position: Q3 2019 in Review

Glen Harbor Capital Management held its Central Pacific Financial (CPF) position steady in Q3 2019 at 7,276 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Glen Harbor Capital Management first reported a position in CPF in Q2 2018 and has held it in 6 quarters since. The position peaked at $218K in Q2 2019. 156 funds tracked by Wall St. Rank hold CPF as of Q3 2019.

Glen Harbor Capital Management held 7,276 shares of Central Pacific Financial worth $207K as of Q3 2019.
Glen Harbor Capital Management left its Central Pacific Financial share count unchanged in Q3 2019.
Central Pacific Financial made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1001 holding.
Glen Harbor Capital Management first reported a position in Central Pacific Financial in Q2 2018 and has held it in 6 quarters since.
Glen Harbor Capital Management's Central Pacific Financial position peaked at $218K in Q2 2019.
156 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.