PAM
CPF icon

Princeton Alpha Management’s Central Pacific Financial CPF Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-10,475
Closed -$320K – 89
2017
Q1 		$320K Sell
10,475
-2,760
-21% -$85.6K 0.11% 331
2016
Q4 		$416K Buy
+13,235
New +$374K 0.09% 357
2016
Q3 		– Sell
-11,268
Closed -$266K – 778
2016
Q2 		$266K Sell
11,268
-7,225
-39% -$165K 0.05% 566
2016
Q1 		$403K Buy
+18,493
New +$377K 0.07% 412
2015
Q3 		– Sell
-8,622
Closed -$205K – 756
2015
Q2 		$205K Sell
8,622
-3,700
-30% -$86.2K 0.04% 592
2015
Q1 		$283K Buy
+12,322
New +$275K 0.06% 480

Other funds holding CPF

BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return