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Bank of Hawaii’s Alcoa AA Stock Holding History

Bank of Hawaii’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,950
Closed -$133K – 362
2015
Q2 		$133K Sell
4,950
-4,859
-50% -$151K 0.01% 343
2015
Q1 		$305K Buy
9,809
+1,765
+22% +$63.4K 0.03% 300
2014
Q4 		$305K Sell
8,044
-470
-6% -$18.2K 0.03% 299
2014
Q3 		$329K Sell
8,514
-9,501
-53% -$372K 0.03% 299
2014
Q2 		$645K Buy
+18,015
New +$591K 0.06% 234
2014
Q1 		– Sell
-6,461
Closed -$165K – 344
2013
Q4 		$165K Buy
6,461
+2,160
+50% +$47.9K 0.02% 334
2013
Q3 		$84K Hold
4,301
– – 0.01% 310
2013
Q2 		$81K Buy
+4,301
New +$86.1K 0.01% 315

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of Hawaii's AA Position: Q3 2015 in Review

Bank of Hawaii sold out of Alcoa (AA) in Q3 2015, closing a stake of 4,950 shares — an estimated $133K sold.

Bank of Hawaii first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $645K in Q2 2014. 595 funds tracked by Wall St. Rank hold AA as of Q3 2015.

  • Bank of Hawaii reported no remaining Alcoa position as of Q3 2015 after selling out during the quarter.
  • Bank of Hawaii sold 4,950 Alcoa shares in Q3 2015, an estimated $133K.
  • Bank of Hawaii first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
  • Bank of Hawaii's Alcoa position peaked at $645K in Q2 2014.
  • 595 funds tracked by Wall St. Rank held Alcoa as of Q3 2015.

Based on Bank of Hawaii's 13F filing for Q3 2015, filed 3 Nov 2015.