Russell Frank Company’s Central Pacific Financial CPF Stock Holding History

Russell Frank Company’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
2016 Q1	$5.49M	Sell	251,956 -1,224	-0.5%	-$24.9K	0.01%	1269
2015 Q4	$5.58M	Buy	253,180 +27,380	+12%	+$606K	0.01%	1217
2015 Q3	$4.74M	Buy	225,800 +11,089	+5%	+$244K	0.01%	1303
2015 Q2	$5.1M	Buy	214,711 +130,329	+154%	+$3.04M	0.01%	1402
2015 Q1	$1.94M	Sell	84,382 -29,702	-26%	-$662K	﹤0.01%	1793
2014 Q4	$2.47M	Sell	114,084 -16,399	-13%	-$312K	﹤0.01%	1660
2014 Q3	$2.34M	Sell	130,483 -33,128	-20%	-$607K	﹤0.01%	1662
2014 Q2	$2.95M	Sell	163,611 -3,307	-2%	-$63.6K	0.01%	1558
2014 Q1	$3.37M	Sell	166,918 -12,300	-7%	-$241K	0.01%	1506
2013 Q4	$3.38M	Sell	179,218 -133,537	-43%	-$2.51M	0.01%	1449
2013 Q3	$5.54M	Sell	312,755 -22,458	-7%	-$404K	0.01%	1271
2013 Q2	$6.03M	Buy	+335,213	New	+$5.71M	0.01%	1128

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Frank Company's CPF Position: Q1 2016 in Review

Russell Frank Company reduced its Central Pacific Financial (CPF) stake by 0.48% in Q1 2016, selling an estimated $24.9K and leaving 251,956 shares worth $5.49M. The position accounts for 0.01% of the portfolio, ranked #1269.

Russell Frank Company first reported a position in CPF in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.03M in Q2 2013. 152 funds tracked by Wall St. Rank hold CPF as of Q1 2016.

Russell Frank Company held 251,956 shares of Central Pacific Financial worth $5.49M as of Q1 2016.
Russell Frank Company sold 1,224 Central Pacific Financial shares in Q1 2016, an estimated $24.9K.
Central Pacific Financial made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1269 holding.
Russell Frank Company first reported a position in Central Pacific Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Central Pacific Financial position peaked at $6.03M in Q2 2013.
152 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.