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Systematic Financial Management’s Central Pacific Financial CPF Stock Holding History

Systematic Financial 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
-27,805
Closed -$833K – 568
2019
Q2 		$833K Sell
27,805
-17,805
-39% -$519K 0.03% 439
2019
Q1 		$1.31M Sell
45,610
-2,505
-5% -$70.3K 0.05% 331
2018
Q4 		$1.17M Sell
48,115
-20
-0% -$527 0.04% 341
2018
Q3 		$1.27M Sell
48,135
-235
-0.5% -$6.66K 0.03% 486
2018
Q2 		$1.39M Buy
48,370
+675
+1% +$20K 0.03% 420
2018
Q1 		$1.36M Sell
47,695
-195
-0.4% -$5.72K 0.03% 459
2017
Q4 		$1.43M Sell
47,890
-4,450
-9% -$139K 0.03% 432
2017
Q3 		$1.68M Sell
52,340
-2,815
-5% -$85.1K 0.03% 316
2017
Q2 		$1.74M Buy
+55,155
New +$1.71M 0.03% 418
2016
Q4 		– Sell
-58,445
Closed -$1.47M – 642
2016
Q3 		$1.47M Sell
58,445
-16,705
-22% -$414K 0.02% 511
2016
Q2 		$1.77M Buy
+75,150
New +$1.71M 0.02% 416
2016
Q1 		– Sell
-81,895
Closed -$1.8M – 589
2015
Q4 		$1.8M Sell
81,895
-23,215
-22% -$514K 0.02% 364
2015
Q3 		$2.2M Buy
+105,110
New +$2.32M 0.02% 371
2014
Q3 		– Sell
-94,855
Closed -$1.88M – 684
2014
Q2 		$1.88M Buy
94,855
+425
+0.5% +$8.18K 0.01% 536
2014
Q1 		$1.91M Sell
94,430
-1,610
-2% -$31.5K 0.01% 486
2013
Q4 		$1.93M Buy
+96,040
New +$1.81M 0.01% 471
2013
Q3 		– Sell
-76,852
Closed -$1.38M – 652
2013
Q2 		$1.38M Buy
+76,852
New +$1.31M 0.01% 535

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 $3.37T AUM 44.26% 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

Systematic Financial Management's CPF Position: Q3 2019 in Review

Systematic Financial Management sold out of Central Pacific Financial (CPF) in Q3 2019, closing a stake of 27,805 shares — an estimated $833K sold.

Systematic Financial Management first reported a position in CPF in Q2 2013 and held it in 17 quarters. The position peaked at $2.2M in Q3 2015. 156 funds tracked by Wall St. Rank hold CPF as of Q3 2019.

  • Systematic Financial Management reported no remaining Central Pacific Financial position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 27,805 Central Pacific Financial shares in Q3 2019, an estimated $833K.
  • Systematic Financial Management first reported a position in Central Pacific Financial in Q2 2013 and held it in 17 quarters.
  • Systematic Financial Management's Central Pacific Financial position peaked at $2.2M in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.