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Bank of Hawaii’s Assured Guaranty AGO Stock Holding History

Bank of Hawaii’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,895
Closed -$562K – 318
2017
Q3 		$562K Sell
14,895
-615
-4% -$26.3K 0.05% 223
2017
Q2 		$647K Buy
15,510
+180
+1% +$7.09K 0.06% 197
2017
Q1 		$569K Sell
15,330
-1,365
-8% -$54.1K 0.05% 210
2016
Q4 		$631K Sell
16,695
-6,570
-28% -$221K 0.06% 196
2016
Q3 		$646K Buy
23,265
+2,400
+12% +$64.7K 0.06% 202
2016
Q2 		$529K Sell
20,865
-515
-2% -$13.3K 0.06% 217
2016
Q1 		$541K Sell
21,380
-8,185
-28% -$201K 0.06% 210
2015
Q4 		$781K Sell
29,565
-50
-0.2% -$1.34K 0.09% 186
2015
Q3 		$740K Sell
29,615
-50
-0.2% -$1.26K 0.09% 184
2015
Q2 		$712K Buy
29,665
+13,785
+87% +$384K 0.07% 204
2015
Q1 		$419K Buy
15,880
+7,480
+89% +$193K 0.04% 270
2014
Q4 		$218K Buy
+8,400
New +$202K 0.02% 342

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of Hawaii's AGO Position: Q4 2017 in Review

Bank of Hawaii sold out of Assured Guaranty (AGO) in Q4 2017, closing a stake of 14,895 shares — an estimated $562K sold.

Bank of Hawaii first reported a position in AGO in Q4 2014 and held it in 12 quarters. The position peaked at $781K in Q4 2015. 276 funds tracked by Wall St. Rank hold AGO as of Q4 2017.

  • Bank of Hawaii reported no remaining Assured Guaranty position as of Q4 2017 after selling out during the quarter.
  • Bank of Hawaii sold 14,895 Assured Guaranty shares in Q4 2017, an estimated $562K.
  • Bank of Hawaii first reported a position in Assured Guaranty in Q4 2014 and held it in 12 quarters.
  • Bank of Hawaii's Assured Guaranty position peaked at $781K in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2017.

Based on Bank of Hawaii's 13F filing for Q4 2017, filed 12 Feb 2018.