1st Global Advisors’s Bank of Hawaii BOH Stock Holding History

1st Global Advisors’s Portfolio BOH Stock Details BOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,616	Closed	-$263K	–	513
2016 Q3	$263K	Sell	3,616 -34	-0.9%	-$2.38K	0.03%	405
2016 Q2	$251K	Sell	3,650 -2,431	-40%	-$167K	0.03%	400
2016 Q1	$415K	Buy	6,081 +22	+0.4%	+$1.38K	0.06%	279
2015 Q4	$381K	Sell	6,059 -921	-13%	-$60.5K	0.06%	257
2015 Q3	$443K	Sell	6,980 -1,600	-19%	-$104K	0.07%	220
2015 Q2	$572	Sell	8,580 -61	-0.7%	-$3.85K	0.08%	186
2015 Q1	$529K	Buy	8,641 +1,846	+27%	+$109K	0.08%	205
2014 Q4	$403K	Buy	6,795 +546	+9%	+$31.5K	0.06%	241
2014 Q3	$355K	Buy	6,249 +1,832	+41%	+$106K	0.06%	264
2014 Q2	$259K	Buy	+4,417	New	+$252K	0.04%	343

Other funds holding BOH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

1st Global Advisors's BOH Position: Q4 2016 in Review

1st Global Advisors sold out of Bank of Hawaii (BOH) in Q4 2016, closing a stake of 3,616 shares — an estimated $263K sold.

1st Global Advisors first reported a position in BOH in Q2 2014 and held it in 10 quarters. The position peaked at $529K in Q1 2015. 296 funds tracked by Wall St. Rank hold BOH as of Q4 2016.

1st Global Advisors reported no remaining Bank of Hawaii position as of Q4 2016 after selling out during the quarter.
1st Global Advisors sold 3,616 Bank of Hawaii shares in Q4 2016, an estimated $263K.
1st Global Advisors first reported a position in Bank of Hawaii in Q2 2014 and held it in 10 quarters.
1st Global Advisors's Bank of Hawaii position peaked at $529K in Q1 2015.
296 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.