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

Piedmont 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
2019
Q2 		– Sell
-7,263
Closed -$209K – 1004
2019
Q1 		$209K Buy
+7,263
New +$204K 0.01% 1049
2018
Q3 		– Sell
-6,883
Closed -$197K – 1310
2018
Q2 		$197K Buy
+6,883
New +$204K 0.01% 845
2017
Q4 		– Sell
-6,756
Closed -$217K – 772
2017
Q3 		$217K Buy
6,756
+97
+1% +$2.93K ﹤0.01% 700
2017
Q2 		$210K Buy
+6,659
New +$206K ﹤0.01% 690
2017
Q1 		– Sell
-35
Closed -$1.1K – 461
2016
Q4 		$1.1K Hold
35
– – ﹤0.01% 660
2016
Q3 		$881 Buy
+35
New +$868 ﹤0.01% 439

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Piedmont Investment Advisors's CPF Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Central Pacific Financial (CPF) in Q2 2019, closing a stake of 7,263 shares — an estimated $209K sold.

Piedmont Investment Advisors first reported a position in CPF in Q3 2016 and held it in 6 quarters. The position peaked at $217K in Q3 2017. 161 funds tracked by Wall St. Rank hold CPF as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Central Pacific Financial position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 7,263 Central Pacific Financial shares in Q2 2019, an estimated $209K.
  • Piedmont Investment Advisors first reported a position in Central Pacific Financial in Q3 2016 and held it in 6 quarters.
  • Piedmont Investment Advisors's Central Pacific Financial position peaked at $217K in Q3 2017.
  • 161 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.