Baird’s Bank of Hawaii BOH Stock Holding History

Baird’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 Q1	$1.68M	Sell	27,437 -470	-2%	-$27.8K	0.02%	592
2014 Q4	$1.66M	Buy	27,907 +224	+0.8%	+$12.9K	0.02%	584
2014 Q3	$1.57M	Buy	27,683 +300	+1%	+$17.4K	0.02%	521
2014 Q2	$1.61M	Sell	27,383 -1,710	-6%	-$97.6K	0.02%	537
2014 Q1	$1.76M	Sell	29,093 -2,038	-7%	-$119K	0.03%	498
2013 Q4	$1.84M	Sell	31,131 -776	-2%	-$44.7K	0.03%	478
2013 Q3	$1.74M	Sell	31,907 -1,055	-3%	-$57K	0.03%	469
2013 Q2	$1.66M	Buy	+32,962	New	+$1.62M	0.03%	454

Other funds holding BOH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Baird's BOH Position: Q1 2015 in Review

Baird reduced its Bank of Hawaii (BOH) stake by 1.7% in Q1 2015, selling an estimated $27.8K and leaving 27,437 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #592.

Baird first reported a position in BOH in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.84M in Q4 2013. 244 funds tracked by Wall St. Rank hold BOH as of Q1 2015.

Baird held 27,437 shares of Bank of Hawaii worth $1.68M as of Q1 2015.
Baird sold 470 Bank of Hawaii shares in Q1 2015, an estimated $27.8K.
Bank of Hawaii made up 0.02% of Baird's portfolio in Q1 2015, its #592 holding.
Baird first reported a position in Bank of Hawaii in Q2 2013 and has held it in 8 quarters since.
Baird's Bank of Hawaii position peaked at $1.84M in Q4 2013.
244 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.