Searle & Co’s Central Pacific Financial CPF Stock Holding History

Searle & Co’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
2015 Q1	–	Sell	-4,500	Closed	-$96K	–	337
2014 Q4	$96K	Buy	+4,500	New	+$85.6K	0.08%	156

Other funds holding CPF

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Searle & Co's CPF Position: Q1 2015 in Review

Searle & Co sold out of Central Pacific Financial (CPF) in Q1 2015, closing a stake of 4,500 shares — an estimated $96K sold.

Searle & Co first reported a position in CPF in Q4 2014 and held it in 1 quarter. The position peaked at $96K in Q4 2014. 130 funds tracked by Wall St. Rank hold CPF as of Q1 2015.

Searle & Co reported no remaining Central Pacific Financial position as of Q1 2015 after selling out during the quarter.
Searle & Co sold 4,500 Central Pacific Financial shares in Q1 2015, an estimated $96K.
Searle & Co first reported a position in Central Pacific Financial in Q4 2014 and held it in 1 quarter.
Searle & Co's Central Pacific Financial position peaked at $96K in Q4 2014.
130 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2015.

Based on Searle & Co's 13F filing for Q1 2015, filed 29 Sep 2015.