Bank of Hawaii’s AGNC Investment AGNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,820	Closed	-$483K	–	366
2015 Q3	$483K	Buy	+25,820	New	+$496K	0.06%	232

Other funds holding AGNC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Hawaii's AGNC Position: Q4 2015 in Review

Bank of Hawaii sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 25,820 shares — an estimated $483K sold.

Bank of Hawaii first reported a position in AGNC in Q3 2015 and held it in 1 quarter. The position peaked at $483K in Q3 2015. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

Bank of Hawaii reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
Bank of Hawaii sold 25,820 AGNC Investment shares in Q4 2015, an estimated $483K.
Bank of Hawaii first reported a position in AGNC Investment in Q3 2015 and held it in 1 quarter.
Bank of Hawaii's AGNC Investment position peaked at $483K in Q3 2015.
335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on Bank of Hawaii's 13F filing for Q4 2015, filed 5 Feb 2016.