Bank of Hawaii’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,367	Closed	-$313K	–	367
2015 Q3	$313K	Sell	6,367 -21	-0.3%	-$1.14K	0.04%	290
2015 Q2	$381K	Hold	6,388	–	–	0.04%	278
2015 Q1	$398K	Buy	+6,388	New	+$387K	0.04%	278

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Bank of Hawaii sold out of Ashland (ASH) in Q4 2015, closing a stake of 6,367 shares — an estimated $313K sold.

Bank of Hawaii first reported a position in ASH in Q1 2015 and held it in 3 quarters. The position peaked at $398K in Q1 2015. 364 funds tracked by Wall St. Rank hold ASH as of Q4 2015.

Bank of Hawaii reported no remaining Ashland position as of Q4 2015 after selling out during the quarter.
Bank of Hawaii sold 6,367 Ashland shares in Q4 2015, an estimated $313K.
Bank of Hawaii first reported a position in Ashland in Q1 2015 and held it in 3 quarters.
Bank of Hawaii's Ashland position peaked at $398K in Q1 2015.
364 funds tracked by Wall St. Rank held Ashland as of Q4 2015.

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