Bank of Hawaii’s Assurant AIZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,840	Closed	-$631K	–	318
2015 Q4	$631K	Sell	7,840 -45	-0.6%	-$3.71K	0.07%	212
2015 Q3	$623K	Buy	+7,885	New	+$589K	0.07%	205
2014 Q3	–	Sell	-10,965	Closed	-$719K	–	364
2014 Q2	$719K	Buy	+10,965	New	+$733K	0.07%	220

Other funds holding AIZ

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of Hawaii's AIZ Position: Q1 2016 in Review

Bank of Hawaii sold out of Assurant (AIZ) in Q1 2016, closing a stake of 7,840 shares — an estimated $631K sold.

Bank of Hawaii first reported a position in AIZ in Q2 2014 and held it in 3 quarters. The position peaked at $719K in Q2 2014. 347 funds tracked by Wall St. Rank hold AIZ as of Q1 2016.

Bank of Hawaii reported no remaining Assurant position as of Q1 2016 after selling out during the quarter.
Bank of Hawaii sold 7,840 Assurant shares in Q1 2016, an estimated $631K.
Bank of Hawaii first reported a position in Assurant in Q2 2014 and held it in 3 quarters.
Bank of Hawaii's Assurant position peaked at $719K in Q2 2014.
347 funds tracked by Wall St. Rank held Assurant as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.