BOH
CBL

Bank of Hawaii’s CBL& Associates Properties, Inc. CBL Stock Holding History

Bank of Hawaii’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-42,845
Closed -$359K – 345
2017
Q3 		$359K Hold
42,845
– – 0.03% 258
2017
Q2 		$361K Sell
42,845
-390
-0.9% -$3.35K 0.03% 243
2017
Q1 		$412K Sell
43,235
-2,950
-6% -$30.3K 0.04% 235
2016
Q4 		$531K Sell
46,185
-4,740
-9% -$54.9K 0.05% 216
2016
Q3 		$618K Buy
50,925
+130
+0.3% +$1.58K 0.06% 204
2016
Q2 		$473K Sell
50,795
-600
-1% -$6.49K 0.05% 223
2016
Q1 		$612K Sell
51,395
-28,235
-35% -$320K 0.07% 202
2015
Q4 		$985K Buy
79,630
+7,935
+11% +$108K 0.11% 160
2015
Q3 		$986K Buy
71,695
+26,205
+58% +$406K 0.11% 159
2015
Q2 		$737K Buy
45,490
+6,570
+17% +$118K 0.08% 201
2015
Q1 		$771K Buy
38,920
+26,680
+218% +$537K 0.08% 196
2014
Q4 		$238K Buy
+12,240
New +$230K 0.02% 329
2013
Q3 		– Sell
-12,335
Closed -$264K – 342
2013
Q2 		$264K Buy
+12,335
New +$293K 0.03% 287

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Hawaii's CBL Position: Q4 2017 in Review

Bank of Hawaii sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 42,845 shares — an estimated $359K sold.

Bank of Hawaii first reported a position in CBL in Q2 2013 and held it in 13 quarters. The position peaked at $986K in Q3 2015. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • Bank of Hawaii reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of Hawaii sold 42,845 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $359K.
  • Bank of Hawaii first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 13 quarters.
  • Bank of Hawaii's CBL& Associates Properties, Inc. position peaked at $986K in Q3 2015.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Bank of Hawaii's 13F filing for Q4 2017, filed 12 Feb 2018.