Next Financial Group’s Central Pacific Financial CPF Stock Holding History

Next Financial Group’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
2015 Q4	–	Sell	-500	Closed	-$10K	–	1796
2015 Q3	$10K	Hold	500	–	–	﹤0.01%	1194
2015 Q2	$11K	Hold	500	–	–	﹤0.01%	1225
2015 Q1	$11K	Hold	500	–	–	﹤0.01%	1196
2014 Q4	$11K	Hold	500	–	–	﹤0.01%	1197
2014 Q3	$9K	Hold	500	–	–	﹤0.01%	1790
2014 Q2	$9K	Buy	+500	New	+$9.62K	﹤0.01%	804

Other funds holding CPF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Next Financial Group's CPF Position: Q4 2015 in Review

Next Financial Group sold out of Central Pacific Financial (CPF) in Q4 2015, closing a stake of 500 shares — an estimated $10K sold.

Next Financial Group first reported a position in CPF in Q2 2014 and held it in 6 quarters. The position peaked at $11K in Q2 2015. 148 funds tracked by Wall St. Rank hold CPF as of Q4 2015.

Next Financial Group reported no remaining Central Pacific Financial position as of Q4 2015 after selling out during the quarter.
Next Financial Group sold 500 Central Pacific Financial shares in Q4 2015, an estimated $10K.
Next Financial Group first reported a position in Central Pacific Financial in Q2 2014 and held it in 6 quarters.
Next Financial Group's Central Pacific Financial position peaked at $11K in Q2 2015.
148 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.