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

Assenagon 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
2021
Q2 		– Sell
-34,446
Closed -$3.08M – 1209
2021
Q1 		$3.08M Buy
+34,446
New +$3M 0.01% 610

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assenagon Asset Management's BOH Position: Q2 2021 in Review

Assenagon Asset Management sold out of Bank of Hawaii (BOH) in Q2 2021, closing a stake of 34,446 shares — an estimated $3.08M sold.

Assenagon Asset Management first reported a position in BOH in Q1 2021 and held it in 1 quarter. The position peaked at $3.08M in Q1 2021. 307 funds tracked by Wall St. Rank hold BOH as of Q2 2021.

  • Assenagon Asset Management reported no remaining Bank of Hawaii position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 34,446 Bank of Hawaii shares in Q2 2021, an estimated $3.08M.
  • Assenagon Asset Management first reported a position in Bank of Hawaii in Q1 2021 and held it in 1 quarter.
  • Assenagon Asset Management's Bank of Hawaii position peaked at $3.08M in Q1 2021.
  • 307 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.