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Howe & Rusling’s Central Pacific Financial CPF Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-154
Closed -$4K – 1046
2016
Q2 		$4K Hold
154
– – ﹤0.01% 670
2016
Q1 		$3K Hold
154
– – ﹤0.01% 765
2015
Q4 		$3K Hold
154
– – ﹤0.01% 725
2015
Q3 		$3K Buy
154
+45
+41% +$992 ﹤0.01% 727
2015
Q2 		$3K Buy
+109
New +$2.54K ﹤0.01% 763

Other funds holding CPF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Howe & Rusling's CPF Position: Q3 2016 in Review

Howe & Rusling sold out of Central Pacific Financial (CPF) in Q3 2016, closing a stake of 154 shares — an estimated $4K sold.

Howe & Rusling first reported a position in CPF in Q2 2015 and held it in 5 quarters. The position peaked at $4K in Q2 2016. 160 funds tracked by Wall St. Rank hold CPF as of Q3 2016.

  • Howe & Rusling reported no remaining Central Pacific Financial position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 154 Central Pacific Financial shares in Q3 2016, an estimated $4K.
  • Howe & Rusling first reported a position in Central Pacific Financial in Q2 2015 and held it in 5 quarters.
  • Howe & Rusling's Central Pacific Financial position peaked at $4K in Q2 2016.
  • 160 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.