Bank of Hawaii’s Accendra Health ACH Stock Holding History

Bank of Hawaii’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,050	Closed	-$210K	–	327
2016 Q3	$210K	Buy	+6,050	New	+$212K	0.02%	309

Other funds holding ACH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of Hawaii's ACH Position: Q4 2016 in Review

Bank of Hawaii sold out of Accendra Health (ACH) in Q4 2016, closing a stake of 6,050 shares — an estimated $210K sold.

Bank of Hawaii first reported a position in ACH in Q3 2016 and held it in 1 quarter. The position peaked at $210K in Q3 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

Bank of Hawaii reported no remaining Accendra Health position as of Q4 2016 after selling out during the quarter.
Bank of Hawaii sold 6,050 Accendra Health shares in Q4 2016, an estimated $210K.
Bank of Hawaii first reported a position in Accendra Health in Q3 2016 and held it in 1 quarter.
Bank of Hawaii's Accendra Health position peaked at $210K in Q3 2016.
285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

Based on Bank of Hawaii's 13F filing for Q4 2016, filed 10 Feb 2017.