Raymond James & Associates’s Central Pacific Financial CPF Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-57,103	Closed	-$1.63M	–	3600
2018 Q1	$1.63M	Buy	57,103 +483	+0.9%	+$14.2K	﹤0.01%	1827
2017 Q4	$1.69M	Buy	56,620 +1,489	+3%	+$46.5K	﹤0.01%	1794
2017 Q3	$1.77M	Sell	55,131 -13	-0%	-$393	﹤0.01%	1722
2017 Q2	$1.74M	Sell	55,144 -328	-0.6%	-$10.2K	﹤0.01%	1663
2017 Q1	$1.69M	Buy	55,472 +498	+0.9%	+$15.5K	﹤0.01%	1636
2016 Q4	$1.73M	Sell	54,974 -91	-0.2%	-$2.57K	﹤0.01%	1578
2016 Q3	$1.39M	Sell	55,065 -262	-0.5%	-$6.5K	﹤0.01%	1677
2016 Q2	$1.31M	Buy	55,327 +10,463	+23%	+$239K	﹤0.01%	1582
2016 Q1	$977K	Buy	+44,864	New	+$914K	﹤0.01%	1675

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 $3.38T AUM 44.17% 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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Raymond James & Associates's CPF Position: Q2 2018 in Review

Raymond James & Associates sold out of Central Pacific Financial (CPF) in Q2 2018, closing a stake of 57,103 shares — an estimated $1.63M sold.

Raymond James & Associates first reported a position in CPF in Q1 2016 and held it in 9 quarters. The position peaked at $1.77M in Q3 2017. 152 funds tracked by Wall St. Rank hold CPF as of Q2 2018.

Raymond James & Associates reported no remaining Central Pacific Financial position as of Q2 2018 after selling out during the quarter.
Raymond James & Associates sold 57,103 Central Pacific Financial shares in Q2 2018, an estimated $1.63M.
Raymond James & Associates first reported a position in Central Pacific Financial in Q1 2016 and held it in 9 quarters.
Raymond James & Associates's Central Pacific Financial position peaked at $1.77M in Q3 2017.
152 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.