Bank of Hawaii’s Big Lots, Inc. BIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,000	Closed	-$334K	–	338
2016 Q3	$334K	Hold	7,000	–	–	0.03%	260
2016 Q2	$351K	Buy	+7,000	New	+$332K	0.04%	245
2015 Q2	–	Sell	-5,130	Closed	-$246K	–	375
2015 Q1	$246K	Sell	5,130 -935	-15%	-$44.1K	0.02%	321
2014 Q4	$243K	Buy	+6,065	New	+$270K	0.02%	327

Other funds holding BIG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of Hawaii sold out of Big Lots, Inc. (BIG) in Q4 2016, closing a stake of 7,000 shares — an estimated $334K sold.

Bank of Hawaii first reported a position in BIG in Q4 2014 and held it in 4 quarters. The position peaked at $351K in Q2 2016. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

Bank of Hawaii reported no remaining Big Lots, Inc. position as of Q4 2016 after selling out during the quarter.
Bank of Hawaii sold 7,000 Big Lots, Inc. shares in Q4 2016, an estimated $334K.
Bank of Hawaii first reported a position in Big Lots, Inc. in Q4 2014 and held it in 4 quarters.
Bank of Hawaii's Big Lots, Inc. position peaked at $351K in Q2 2016.
321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

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