Loomis, Sayles & Company
CPF icon

Loomis, Sayles & Company’s Central Pacific Financial CPF Stock Holding History

Loomis, Sayles & Company’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
-431
Closed -$11K – 1031
2016
Q3 		$11K Hold
431
– – ﹤0.01% 747
2016
Q2 		$10K Buy
431
+132
+44% +$3.01K ﹤0.01% 746
2016
Q1 		$7K Hold
299
– – ﹤0.01% 888
2015
Q4 		$7K Sell
299
-187
-38% -$4.14K ﹤0.01% 896
2015
Q3 		$10K Buy
+486
New +$10.7K ﹤0.01% 903

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Loomis, Sayles & Company's CPF Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Central Pacific Financial (CPF) in Q4 2016, closing a stake of 431 shares — an estimated $11K sold.

Loomis, Sayles & Company first reported a position in CPF in Q3 2015 and held it in 5 quarters. The position peaked at $11K in Q3 2016. 163 funds tracked by Wall St. Rank hold CPF as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining Central Pacific Financial position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 431 Central Pacific Financial shares in Q4 2016, an estimated $11K.
  • Loomis, Sayles & Company first reported a position in Central Pacific Financial in Q3 2015 and held it in 5 quarters.
  • Loomis, Sayles & Company's Central Pacific Financial position peaked at $11K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.