Advantage Investment Management’s Bank of Hawaii BOH Stock Holding History

Advantage Investment Management’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 Q3	–	Sell	-416	Closed	-$29K	–	914
2016 Q2	$29K	Hold	416	–	–	0.01%	424
2016 Q1	$28K	Hold	416	–	–	0.01%	409
2015 Q4	$26K	Hold	416	–	–	0.01%	429
2015 Q3	$26K	Hold	416	–	–	0.01%	405
2015 Q2	$28K	Hold	416	–	–	0.01%	422
2015 Q1	$25K	Hold	416	–	–	0.01%	430
2014 Q4	$25K	Buy	+416	New	+$24K	0.02%	391

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Advantage Investment Management's BOH Position: Q3 2016 in Review

Advantage Investment Management sold out of Bank of Hawaii (BOH) in Q3 2016, closing a stake of 416 shares — an estimated $29K sold.

Advantage Investment Management first reported a position in BOH in Q4 2014 and held it in 7 quarters. The position peaked at $29K in Q2 2016. 273 funds tracked by Wall St. Rank hold BOH as of Q3 2016.

Advantage Investment Management reported no remaining Bank of Hawaii position as of Q3 2016 after selling out during the quarter.
Advantage Investment Management sold 416 Bank of Hawaii shares in Q3 2016, an estimated $29K.
Advantage Investment Management first reported a position in Bank of Hawaii in Q4 2014 and held it in 7 quarters.
Advantage Investment Management's Bank of Hawaii position peaked at $29K in Q2 2016.
273 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2016.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.