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Bank of Hawaii’s Armstrong World Industries AWI Stock Holding History

Bank of Hawaii’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,285
Closed -$414K – 323
2019
Q3 		$414K Sell
4,285
-2,540
-37% -$245K 0.03% 254
2019
Q2 		$663K Sell
6,825
-1,380
-17% -$123K 0.05% 198
2019
Q1 		$652K Buy
+8,205
New +$572K 0.05% 204

Other funds holding AWI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Hawaii's AWI Position: Q4 2019 in Review

Bank of Hawaii sold out of Armstrong World Industries (AWI) in Q4 2019, closing a stake of 4,285 shares — an estimated $414K sold.

Bank of Hawaii first reported a position in AWI in Q1 2019 and held it in 3 quarters. The position peaked at $663K in Q2 2019. 250 funds tracked by Wall St. Rank hold AWI as of Q4 2019.

  • Bank of Hawaii reported no remaining Armstrong World Industries position as of Q4 2019 after selling out during the quarter.
  • Bank of Hawaii sold 4,285 Armstrong World Industries shares in Q4 2019, an estimated $414K.
  • Bank of Hawaii first reported a position in Armstrong World Industries in Q1 2019 and held it in 3 quarters.
  • Bank of Hawaii's Armstrong World Industries position peaked at $663K in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2019.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.