Absolute Return Capital’s Bank of Hawaii BOH Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-1,027	Closed	-$65K	–	51
2015 Q3	$65K	Buy	+1,027	New	+$66.6K	﹤0.01%	487
2014 Q1	–	Sell	-57,804	Closed	-$3.42M	–	1235
2013 Q4	$3.42M	Sell	57,804 -38,629	-40%	-$2.22M	0.04%	415
2013 Q3	$5.25M	Sell	96,433 -1,636	-2%	-$88.3K	0.07%	324
2013 Q2	$4.93M	Buy	+98,069	New	+$4.82M	0.06%	348

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Absolute Return Capital's BOH Position: Q4 2015 in Review

Absolute Return Capital sold out of Bank of Hawaii (BOH) in Q4 2015, closing a stake of 1,027 shares — an estimated $65K sold.

Absolute Return Capital first reported a position in BOH in Q2 2013 and held it in 4 quarters. The position peaked at $5.25M in Q3 2013. 255 funds tracked by Wall St. Rank hold BOH as of Q4 2015.

Absolute Return Capital reported no remaining Bank of Hawaii position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 1,027 Bank of Hawaii shares in Q4 2015, an estimated $65K.
Absolute Return Capital first reported a position in Bank of Hawaii in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Bank of Hawaii position peaked at $5.25M in Q3 2013.
255 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.