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Great Lakes Advisors’s Central Pacific Financial CPF Stock Holding History

Great Lakes 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
2017
Q2 		– Sell
-65,352
Closed -$2M – 569
2017
Q1 		$2M Buy
65,352
+10,668
+20% +$331K 0.05% 273
2016
Q4 		$1.72M Buy
54,684
+1,912
+4% +$54K 0.05% 286
2016
Q3 		$1.33M Sell
52,772
-12,897
-20% -$320K 0.04% 321
2016
Q2 		$1.55M Buy
65,669
+819
+1% +$18.7K 0.04% 306
2016
Q1 		$1.41M Buy
64,850
+10,782
+20% +$220K 0.04% 308
2015
Q4 		$1.19M Buy
+54,068
New +$1.2M 0.04% 306

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Great Lakes Advisors's CPF Position: Q2 2017 in Review

Great Lakes Advisors sold out of Central Pacific Financial (CPF) in Q2 2017, closing a stake of 65,352 shares — an estimated $2M sold.

Great Lakes Advisors first reported a position in CPF in Q4 2015 and held it in 6 quarters. The position peaked at $2M in Q1 2017. 152 funds tracked by Wall St. Rank hold CPF as of Q2 2017.

  • Great Lakes Advisors reported no remaining Central Pacific Financial position as of Q2 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 65,352 Central Pacific Financial shares in Q2 2017, an estimated $2M.
  • Great Lakes Advisors first reported a position in Central Pacific Financial in Q4 2015 and held it in 6 quarters.
  • Great Lakes Advisors's Central Pacific Financial position peaked at $2M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2017.

Based on Great Lakes Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.