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Solaris Asset Management’s Central Pacific Financial CPF Stock Holding History

Solaris 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
2018
Q1 		– Sell
-6,225
Closed -$186K – 75
2017
Q4 		$186K Hold
6,225
– – 0.11% 105
2017
Q3 		$200K Hold
6,225
– – 0.12% 95
2017
Q2 		$196K Buy
6,225
+75
+1% +$2.32K 0.12% 94
2017
Q1 		$188K Hold
6,150
– – 0.12% 95
2016
Q4 		$193K Buy
6,150
+3,500
+132% +$98.8K 0.12% 95
2016
Q3 		$67K Hold
2,650
– – 0.04% 142
2016
Q2 		$63K Sell
2,650
-50
-2% -$1.14K 0.05% 116
2016
Q1 		$59K Sell
2,700
-575
-18% -$11.7K 0.04% 109
2015
Q4 		$72K Sell
3,275
-450
-12% -$9.96K 0.05% 104
2015
Q3 		$78K Hold
3,725
– – 0.06% 96
2015
Q2 		$88K Buy
3,725
+125
+3% +$2.91K 0.05% 130
2015
Q1 		$83K Buy
3,600
+400
+13% +$8.91K 0.05% 134
2014
Q4 		$69K Hold
3,200
– – 0.04% 144
2014
Q3 		$57K Hold
3,200
– – 0.04% 154
2014
Q2 		$64K Buy
3,200
+500
+19% +$9.62K 0.04% 139
2014
Q1 		$55K Sell
2,700
-4,500
-63% -$88.1K 0.04% 142
2013
Q4 		$145K Buy
7,200
+400
+6% +$7.53K 0.1% 112
2013
Q3 		$120K Hold
6,800
– – 0.09% 125
2013
Q2 		$122K Buy
+6,800
New +$116K 0.1% 130

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Solaris Asset Management's CPF Position: Q1 2018 in Review

Solaris Asset Management sold out of Central Pacific Financial (CPF) in Q1 2018, closing a stake of 6,225 shares — an estimated $186K sold.

Solaris Asset Management first reported a position in CPF in Q2 2013 and held it in 19 quarters. The position peaked at $200K in Q3 2017. 156 funds tracked by Wall St. Rank hold CPF as of Q1 2018.

  • Solaris Asset Management reported no remaining Central Pacific Financial position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 6,225 Central Pacific Financial shares in Q1 2018, an estimated $186K.
  • Solaris Asset Management first reported a position in Central Pacific Financial in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's Central Pacific Financial position peaked at $200K in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.