MIFH
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Migdal Insurance & Financial Holdings’s Central Pacific Financial CPF Stock Holding History

Migdal Insurance & Financial Holdings’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
Q1 		– Sell
-1,507
Closed -$37K – 710
2018
Q4 		$37K Sell
1,507
-785
-34% -$20.7K ﹤0.01% 561
2018
Q3 		$61K Buy
2,292
+250
+12% +$7.08K ﹤0.01% 660
2018
Q2 		$59K Buy
2,042
+1,098
+116% +$32.5K ﹤0.01% 603
2018
Q1 		$27K Buy
944
+405
+75% +$11.9K ﹤0.01% 489
2017
Q4 		$16K Sell
539
-1,257
-70% -$39.2K ﹤0.01% 515
2017
Q3 		$58K Buy
+1,796
New +$54.3K ﹤0.01% 407

Other funds holding CPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CPF Position: Q1 2019 in Review

Migdal Insurance & Financial Holdings sold out of Central Pacific Financial (CPF) in Q1 2019, closing a stake of 1,507 shares — an estimated $37K sold.

Migdal Insurance & Financial Holdings first reported a position in CPF in Q3 2017 and held it in 6 quarters. The position peaked at $61K in Q3 2018. 168 funds tracked by Wall St. Rank hold CPF as of Q1 2019.

  • Migdal Insurance & Financial Holdings reported no remaining Central Pacific Financial position as of Q1 2019 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 1,507 Central Pacific Financial shares in Q1 2019, an estimated $37K.
  • Migdal Insurance & Financial Holdings first reported a position in Central Pacific Financial in Q3 2017 and held it in 6 quarters.
  • Migdal Insurance & Financial Holdings's Central Pacific Financial position peaked at $61K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2019.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2019, filed 1 May 2019.