BOH
ADVS

Bank of Hawaii’s Advent Software Inc ADVS Stock Holding History

Bank of Hawaii’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,820
Closed -$310K – 403
2014
Q3 		$310K Hold
9,820
– – 0.03% 305
2014
Q2 		$320K Hold
9,820
– – 0.03% 281
2014
Q1 		$288K Buy
9,820
+1,195
+14% +$38.1K 0.03% 289
2013
Q4 		$301K Buy
+8,625
New +$291K 0.03% 293

Other funds holding ADVS

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LCOV
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Hawaii's ADVS Position: Q4 2014 in Review

Bank of Hawaii sold out of Advent Software Inc (ADVS) in Q4 2014, closing a stake of 9,820 shares — an estimated $310K sold.

Bank of Hawaii first reported a position in ADVS in Q4 2013 and held it in 4 quarters. The position peaked at $320K in Q2 2014. 193 funds tracked by Wall St. Rank hold ADVS as of Q4 2014.

  • Bank of Hawaii reported no remaining Advent Software Inc position as of Q4 2014 after selling out during the quarter.
  • Bank of Hawaii sold 9,820 Advent Software Inc shares in Q4 2014, an estimated $310K.
  • Bank of Hawaii first reported a position in Advent Software Inc in Q4 2013 and held it in 4 quarters.
  • Bank of Hawaii's Advent Software Inc position peaked at $320K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Advent Software Inc as of Q4 2014.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.