TWI
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Thomas White International’s Central Pacific Financial CPF Stock Holding History

Thomas White International’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
2017
Q2 		– Sell
-230
Closed -$7K – 267
2017
Q1 		$7K Hold
230
– – ﹤0.01% 261
2016
Q4 		$7K Hold
230
– – ﹤0.01% 254
2016
Q3 		$6K Hold
230
– – ﹤0.01% 234
2016
Q2 		$5K Sell
230
-600
-72% -$13.7K ﹤0.01% 237
2016
Q1 		$18K Hold
830
– – ﹤0.01% 226
2015
Q4 		$18K Hold
830
– – ﹤0.01% 247
2015
Q3 		$17K Buy
+830
New +$18.3K ﹤0.01% 278

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Thomas White International's CPF Position: Q2 2017 in Review

Thomas White International sold out of Central Pacific Financial (CPF) in Q2 2017, closing a stake of 230 shares — an estimated $7K sold.

Thomas White International first reported a position in CPF in Q3 2015 and held it in 7 quarters. The position peaked at $18K in Q1 2016. 152 funds tracked by Wall St. Rank hold CPF as of Q2 2017.

  • Thomas White International reported no remaining Central Pacific Financial position as of Q2 2017 after selling out during the quarter.
  • Thomas White International sold 230 Central Pacific Financial shares in Q2 2017, an estimated $7K.
  • Thomas White International first reported a position in Central Pacific Financial in Q3 2015 and held it in 7 quarters.
  • Thomas White International's Central Pacific Financial position peaked at $18K in Q1 2016.
  • 152 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.