Bank of Hawaii’s Acuity Brands AYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,710	Closed	-$373K	–	311
2016 Q1	$373K	Sell	1,710 -10	-0.6%	-$2.06K	0.04%	242
2015 Q4	$402K	Buy	1,720 +20	+1%	+$4.34K	0.05%	273
2015 Q3	$298K	Sell	1,700 -360	-17%	-$70K	0.03%	296
2015 Q2	$371K	Buy	2,060 +10	+0.5%	+$1.75K	0.04%	283
2015 Q1	$345K	Hold	2,050	–	–	0.03%	290
2014 Q4	$287K	Buy	+2,050	New	+$279K	0.03%	306

Other funds holding AYI

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of Hawaii's AYI Position: Q2 2016 in Review

Bank of Hawaii sold out of Acuity Brands (AYI) in Q2 2016, closing a stake of 1,710 shares — an estimated $373K sold.

Bank of Hawaii first reported a position in AYI in Q4 2014 and held it in 6 quarters. The position peaked at $402K in Q4 2015. 492 funds tracked by Wall St. Rank hold AYI as of Q2 2016.

Bank of Hawaii reported no remaining Acuity Brands position as of Q2 2016 after selling out during the quarter.
Bank of Hawaii sold 1,710 Acuity Brands shares in Q2 2016, an estimated $373K.
Bank of Hawaii first reported a position in Acuity Brands in Q4 2014 and held it in 6 quarters.
Bank of Hawaii's Acuity Brands position peaked at $402K in Q4 2015.
492 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2016.

Based on Bank of Hawaii's 13F filing for Q2 2016, filed 1 Aug 2016.