Bank of Hawaii’s AvalonBay Communities AVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,735	Closed	-$842K	–	290
2016 Q3	$842K	Sell	4,735 -2,130	-31%	-$383K	0.08%	174
2016 Q2	$1.24M	Sell	6,865 -225	-3%	-$40.5K	0.13%	124
2016 Q1	$1.35M	Buy	7,090 +1,660	+31%	+$293K	0.15%	118
2015 Q4	$1M	Buy	5,430 +610	+13%	+$109K	0.12%	157
2015 Q3	$843K	Buy	+4,820	New	+$816K	0.1%	167

Other funds holding AVB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Bank of Hawaii's AVB Position: Q4 2016 in Review

Bank of Hawaii sold out of AvalonBay Communities (AVB) in Q4 2016, closing a stake of 4,735 shares — an estimated $842K sold.

Bank of Hawaii first reported a position in AVB in Q3 2015 and held it in 5 quarters. The position peaked at $1.35M in Q1 2016. 462 funds tracked by Wall St. Rank hold AVB as of Q4 2016.

Bank of Hawaii reported no remaining AvalonBay Communities position as of Q4 2016 after selling out during the quarter.
Bank of Hawaii sold 4,735 AvalonBay Communities shares in Q4 2016, an estimated $842K.
Bank of Hawaii first reported a position in AvalonBay Communities in Q3 2015 and held it in 5 quarters.
Bank of Hawaii's AvalonBay Communities position peaked at $1.35M in Q1 2016.
462 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2016.

Based on Bank of Hawaii's 13F filing for Q4 2016, filed 10 Feb 2017.