Advisors Asset Management’s Bank of Hawaii BOH Stock Holding History

Advisors Asset 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
2017 Q1	–	Sell	-1,000	Closed	-$89K	–	1577
2016 Q4	$89K	Hold	1,000	–	–	﹤0.01%	1542
2016 Q3	$73K	Sell	1,000 -100	-9%	-$7.01K	﹤0.01%	1581
2016 Q2	$76K	Sell	1,100 -100	-8%	-$6.88K	﹤0.01%	1573
2016 Q1	$82K	Hold	1,200	–	–	﹤0.01%	1502
2015 Q4	$75K	Hold	1,200	–	–	﹤0.01%	1619
2015 Q3	$76K	Sell	1,200 -100	-8%	-$6.49K	﹤0.01%	1594
2015 Q2	$87K	Hold	1,300	–	–	﹤0.01%	1578
2015 Q1	$80K	Hold	1,300	–	–	﹤0.01%	1578
2014 Q4	$77K	Hold	1,300	–	–	﹤0.01%	1570
2014 Q3	$74K	Hold	1,300	–	–	﹤0.01%	1531
2014 Q2	$76K	Sell	1,300 -100	-7%	-$5.71K	﹤0.01%	1559
2014 Q1	$85K	Hold	1,400	–	–	﹤0.01%	1479
2013 Q4	$83K	Hold	1,400	–	–	﹤0.01%	1478
2013 Q3	$76K	Hold	1,400	–	–	﹤0.01%	1450
2013 Q2	$70K	Buy	+1,400	New	+$68.8K	﹤0.01%	1423

Other funds holding BOH

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Advisors Asset Management's BOH Position: Q1 2017 in Review

Advisors Asset Management sold out of Bank of Hawaii (BOH) in Q1 2017, closing a stake of 1,000 shares — an estimated $89K sold.

Advisors Asset Management first reported a position in BOH in Q2 2013 and held it in 15 quarters. The position peaked at $89K in Q4 2016. 281 funds tracked by Wall St. Rank hold BOH as of Q1 2017.

Advisors Asset Management reported no remaining Bank of Hawaii position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 1,000 Bank of Hawaii shares in Q1 2017, an estimated $89K.
Advisors Asset Management first reported a position in Bank of Hawaii in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's Bank of Hawaii position peaked at $89K in Q4 2016.
281 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.