LS Investment Advisors’s Central Pacific Financial CPF Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-873	Closed	-$14K	–	943
2020 Q2	$14K	Hold	873	–	–	﹤0.01%	1477
2020 Q1	$14K	Hold	873	–	–	﹤0.01%	1464
2019 Q4	$26K	Hold	873	–	–	﹤0.01%	1481
2019 Q3	$25K	Hold	873	–	–	﹤0.01%	1473
2019 Q2	$26K	Hold	873	–	–	﹤0.01%	1477
2019 Q1	$25K	Buy	873 +44	+5%	+$1.24K	﹤0.01%	1464
2018 Q4	$20K	Hold	829	–	–	﹤0.01%	1489
2018 Q3	$22K	Hold	829	–	–	﹤0.01%	1552
2018 Q2	$24K	Hold	829	–	–	﹤0.01%	1532
2018 Q1	$24K	Hold	829	–	–	﹤0.01%	1515
2017 Q4	$25K	Sell	829 -2,153	-72%	-$67.2K	﹤0.01%	1505
2017 Q3	$96K	Buy	2,982 +575	+24%	+$17.4K	0.01%	1167
2017 Q2	$76K	Hold	2,407	–	–	﹤0.01%	1225
2017 Q1	$74K	Buy	2,407 +1,360	+130%	+$42.2K	﹤0.01%	1217
2016 Q4	$33K	Hold	1,047	–	–	﹤0.01%	1404
2016 Q3	$26K	Hold	1,047	–	–	﹤0.01%	1446
2016 Q2	$25K	Hold	1,047	–	–	﹤0.01%	1439
2016 Q1	$23K	Buy	1,047 +63	+6%	+$1.28K	﹤0.01%	1430
2015 Q4	$22K	Buy	984 +90	+10%	+$1.99K	﹤0.01%	1450
2015 Q3	$19K	Hold	894	–	–	﹤0.01%	1489
2015 Q2	$21K	Buy	+894	New	+$20.8K	﹤0.01%	1500

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LS Investment Advisors's CPF Position: Q3 2020 in Review

LS Investment Advisors sold out of Central Pacific Financial (CPF) in Q3 2020, closing a stake of 873 shares — an estimated $14K sold.

LS Investment Advisors first reported a position in CPF in Q2 2015 and held it in 21 quarters. The position peaked at $96K in Q3 2017. 147 funds tracked by Wall St. Rank hold CPF as of Q3 2020.

LS Investment Advisors reported no remaining Central Pacific Financial position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 873 Central Pacific Financial shares in Q3 2020, an estimated $14K.
LS Investment Advisors first reported a position in Central Pacific Financial in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Central Pacific Financial position peaked at $96K in Q3 2017.
147 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.