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Smith Group Asset Management’s Central Pacific Financial CPF Stock Holding History

Smith Group Asset 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
2019
Q3 		– Sell
-3,040
Closed -$91K – 394
2019
Q2 		$91K Hold
3,040
– – ﹤0.01% 244
2019
Q1 		$88K Sell
3,040
-9,100
-75% -$256K ﹤0.01% 267
2018
Q4 		$296K Buy
+12,140
New +$320K 0.01% 215

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Smith Group Asset Management's CPF Position: Q3 2019 in Review

Smith Group Asset Management sold out of Central Pacific Financial (CPF) in Q3 2019, closing a stake of 3,040 shares — an estimated $91K sold.

Smith Group Asset Management first reported a position in CPF in Q4 2018 and held it in 3 quarters. The position peaked at $296K in Q4 2018. 156 funds tracked by Wall St. Rank hold CPF as of Q3 2019.

  • Smith Group Asset Management reported no remaining Central Pacific Financial position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 3,040 Central Pacific Financial shares in Q3 2019, an estimated $91K.
  • Smith Group Asset Management first reported a position in Central Pacific Financial in Q4 2018 and held it in 3 quarters.
  • Smith Group Asset Management's Central Pacific Financial position peaked at $296K in Q4 2018.
  • 156 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.