Shinko Asset Management Company’s Central Pacific Financial CPF Stock Holding History

Shinko Asset Management 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 Q3	$2.54M	Sell	100,967 -32,934	-25%	-$817K	0.02%	156
2016 Q2	$3.16M	Sell	133,901 -17,686	-12%	-$403K	0.02%	136
2016 Q1	$3.3M	Buy	151,587 +12,503	+9%	+$255K	0.03%	130
2015 Q4	$3.06M	Buy	139,084 +26,008	+23%	+$576K	0.03%	147
2015 Q3	$2.37M	Buy	+113,076	New	+$2.49M	0.02%	150

Other funds holding CPF

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shinko Asset Management Company's CPF Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Central Pacific Financial (CPF) stake by 25% in Q3 2016, selling an estimated $817K and leaving 100,967 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #156.

Shinko Asset Management Company first reported a position in CPF in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.3M in Q1 2016. 160 funds tracked by Wall St. Rank hold CPF as of Q3 2016.

Shinko Asset Management Company held 100,967 shares of Central Pacific Financial worth $2.54M as of Q3 2016.
Shinko Asset Management Company sold 32,934 Central Pacific Financial shares in Q3 2016, an estimated $817K.
Central Pacific Financial made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #156 holding.
Shinko Asset Management Company first reported a position in Central Pacific Financial in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's Central Pacific Financial position peaked at $3.3M in Q1 2016.
160 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.