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Nationwide Fund Advisors’s Central Pacific Financial CPF Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-95,793
Closed -$3.08M – 460
2017
Q3 		$3.08M Sell
95,793
-9,634
-9% -$291K 0.01% 1257
2017
Q2 		$3.32M Sell
105,427
-15,310
-13% -$474K 0.01% 1208
2017
Q1 		$3.69M Buy
120,737
+2,446
+2% +$75.9K 0.01% 1138
2016
Q4 		$3.72M Sell
118,291
-45,565
-28% -$1.29M 0.02% 1136
2016
Q3 		$4.13M Sell
163,856
-25,084
-13% -$622K 0.02% 1067
2016
Q2 		$4.46M Buy
188,940
+42,365
+29% +$966K 0.02% 991
2016
Q1 		$3.21M Sell
146,575
-1,750
-1% -$35.6K 0.01% 1138
2015
Q4 		$3.27M Buy
148,325
+46,443
+46% +$1.03M 0.01% 1142
2015
Q3 		$2.14M Buy
101,882
+52,300
+105% +$1.15M 0.01% 1322
2015
Q2 		$1.18M Buy
49,582
+34,817
+236% +$811K ﹤0.01% 1763
2015
Q1 		$339K Sell
14,765
-504
-3% -$11.2K ﹤0.01% 2441
2014
Q4 		$328K Sell
15,269
-339
-2% -$6.45K ﹤0.01% 2411
2014
Q3 		$280K Sell
15,608
-74,081
-83% -$1.36M ﹤0.01% 2534
2014
Q2 		$1.78M Buy
89,689
+6,279
+8% +$121K 0.01% 1540
2014
Q1 		$1.69M Hold
83,410
– – 0.01% 1458
2013
Q4 		$1.68M Buy
83,410
+42,934
+106% +$808K 0.01% 1575
2013
Q3 		$716K Buy
40,476
+23,636
+140% +$425K ﹤0.01% 2029
2013
Q2 		$303K Buy
+16,840
New +$287K ﹤0.01% 2294

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nationwide Fund Advisors's CPF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Central Pacific Financial (CPF) in Q4 2017, closing a stake of 95,793 shares — an estimated $3.08M sold.

Nationwide Fund Advisors first reported a position in CPF in Q2 2013 and held it in 18 quarters. The position peaked at $4.46M in Q2 2016. 161 funds tracked by Wall St. Rank hold CPF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Central Pacific Financial position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 95,793 Central Pacific Financial shares in Q4 2017, an estimated $3.08M.
  • Nationwide Fund Advisors first reported a position in Central Pacific Financial in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Central Pacific Financial position peaked at $4.46M in Q2 2016.
  • 161 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.