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Weaver C. Barksdale & Associates’s Central Pacific Financial CPF Stock Holding History

Weaver C. Barksdale & Associates’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
2014
Q3 		– Sell
-158
Closed -$3K – 550
2014
Q2 		$3K Sell
158
-146
-48% -$2.81K ﹤0.01% 451
2014
Q1 		$6K Hold
304
– – 0.01% 341
2013
Q4 		$6K Hold
304
– – 0.01% 342
2013
Q3 		$5K Buy
304
+158
+108% +$2.84K ﹤0.01% 370
2013
Q2 		$3K Buy
+146
New +$2.49K ﹤0.01% 435

Other funds holding CPF

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weaver C. Barksdale & Associates's CPF Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of Central Pacific Financial (CPF) in Q3 2014, closing a stake of 158 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in CPF in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q1 2014. 102 funds tracked by Wall St. Rank hold CPF as of Q3 2014.

  • Weaver C. Barksdale & Associates reported no remaining Central Pacific Financial position as of Q3 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 158 Central Pacific Financial shares in Q3 2014, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in Central Pacific Financial in Q2 2013 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's Central Pacific Financial position peaked at $6K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.