BOH
AWH

Bank of Hawaii’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bank of Hawaii’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,100
Closed -$422K – 395
2014
Q2 		$422K Buy
+11,100
New +$404K 0.04% 262
2013
Q4 		– Sell
-7,725
Closed -$256K – 367
2013
Q3 		$256K Buy
+7,725
New +$243K 0.03% 283

Other funds holding AWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Hawaii's AWH Position: Q3 2014 in Review

Bank of Hawaii sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2014, closing a stake of 11,100 shares — an estimated $422K sold.

Bank of Hawaii first reported a position in AWH in Q3 2013 and held it in 2 quarters. The position peaked at $422K in Q2 2014. 193 funds tracked by Wall St. Rank hold AWH as of Q3 2014.

  • Bank of Hawaii reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2014 after selling out during the quarter.
  • Bank of Hawaii sold 11,100 Allied World Assurance Co Hld Lt shares in Q3 2014, an estimated $422K.
  • Bank of Hawaii first reported a position in Allied World Assurance Co Hld Lt in Q3 2013 and held it in 2 quarters.
  • Bank of Hawaii's Allied World Assurance Co Hld Lt position peaked at $422K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2014.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.