Analytic Investors’s Bank of Hawaii BOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$2.95M Hold
40,681
0.03% 235
2016
Q2
$2.8M Sell
40,681
-503
-1% -$34.6K 0.03% 238
2016
Q1
$2.81M Sell
41,184
-66,534
-62% -$4.19M 0.03% 258
2015
Q4
$6.78M Buy
107,718
+36,932
+52% +$2.42M 0.08% 183
2015
Q3
$4.5M Buy
+70,786
New +$4.59M 0.06% 199

Other funds holding BOH

Analytic Investors's BOH Position: Q3 2016 in Review

Analytic Investors held its Bank of Hawaii (BOH) position steady in Q3 2016 at 40,681 shares worth $2.95M. The position accounts for 0.03% of the portfolio, ranked #235.

Analytic Investors first reported a position in BOH in Q3 2015 and has held it in 5 quarters since. The position peaked at $6.78M in Q4 2015. 273 funds tracked by Wall St. Rank hold BOH as of Q3 2016.

  • Analytic Investors held 40,681 shares of Bank of Hawaii worth $2.95M as of Q3 2016.
  • Analytic Investors left its Bank of Hawaii share count unchanged in Q3 2016.
  • Bank of Hawaii made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #235 holding.
  • Analytic Investors first reported a position in Bank of Hawaii in Q3 2015 and has held it in 5 quarters since.
  • Analytic Investors's Bank of Hawaii position peaked at $6.78M in Q4 2015.
  • 273 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.