Piermont Capital Management’s Central Pacific Financial CPF Stock Holding History

Piermont Capital Management’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
2018 Q4	$1.28M	Buy	52,430 +1,900	+4%	+$50K	0.61%	89
2018 Q3	$1.34M	Sell	50,530 -21,610	-30%	-$612K	0.54%	102
2018 Q2	$2.07M	Buy	72,140 +12,910	+22%	+$382K	0.63%	78
2018 Q1	$1.69M	Sell	59,230 -1,230	-2%	-$36.1K	0.56%	81
2017 Q4	$1.8M	Buy	60,460 +40,980	+210%	+$1.28M	0.59%	80
2017 Q3	$627K	Buy	+19,480	New	+$589K	0.21%	133
2016 Q4	–	Sell	-125,117	Closed	-$3.15M	–	252
2016 Q3	$3.15M	Sell	125,117 -950	-0.8%	-$23.6K	0.75%	33
2016 Q2	$2.98M	Hold	126,067	–	–	0.77%	30
2016 Q1	$2.74M	Sell	126,067 -3,080	-2%	-$62.7K	0.88%	39
2015 Q4	$2.84M	Hold	129,147	–	–	0.9%	36
2015 Q3	$2.71M	Buy	129,147 +2,280	+2%	+$50.2K	0.88%	42
2015 Q2	$3.01M	Buy	126,867 +66,890	+112%	+$1.56M	0.91%	32
2015 Q1	$1.38M	Buy	59,977 +1,160	+2%	+$25.9K	0.42%	95
2014 Q4	$1.26M	Buy	+58,817	New	+$1.12M	0.45%	94
2014 Q3	–	Sell	-68,774	Closed	-$1.36M	–	188
2014 Q2	$1.36M	Buy	68,774 +11,764	+21%	+$226K	0.53%	96
2014 Q1	$1.15M	Buy	+57,010	New	+$1.12M	0.55%	95

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Piermont Capital Management's CPF Position: Q4 2018 in Review

Piermont Capital Management increased its Central Pacific Financial (CPF) stake by 3.8% in Q4 2018, buying an estimated $50K and bringing the position to 52,430 shares worth $1.28M. The position accounts for 0.61% of the portfolio, ranked #89.

Piermont Capital Management first reported a position in CPF in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.15M in Q3 2016. 164 funds tracked by Wall St. Rank hold CPF as of Q4 2018.

Piermont Capital Management held 52,430 shares of Central Pacific Financial worth $1.28M as of Q4 2018.
Piermont Capital Management bought 1,900 Central Pacific Financial shares in Q4 2018, an estimated $50K.
Central Pacific Financial made up 0.61% of Piermont Capital Management's portfolio in Q4 2018, its #89 holding.
Piermont Capital Management first reported a position in Central Pacific Financial in Q1 2014 and has held it in 16 quarters since.
Piermont Capital Management's Central Pacific Financial position peaked at $3.15M in Q3 2016.
164 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.