Bank of Hawaii’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,197	Closed	-$1M	–	332
2015 Q4	$1M	Buy	9,197 +1,196	+15%	+$137K	0.12%	158
2015 Q3	$799K	Buy	8,001 +127	+2%	+$13.8K	0.09%	176
2015 Q2	$898K	Buy	7,874 +362	+5%	+$43.9K	0.09%	181
2015 Q1	$785K	Buy	7,512 +3,456	+85%	+$368K	0.08%	195
2014 Q4	$488K	Buy	+4,056	New	+$533K	0.05%	241

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of Hawaii's CLB Position: Q1 2016 in Review

Bank of Hawaii sold out of Core Laboratories (CLB) in Q1 2016, closing a stake of 9,197 shares — an estimated $1M sold.

Bank of Hawaii first reported a position in CLB in Q4 2014 and held it in 5 quarters. The position peaked at $1M in Q4 2015. 365 funds tracked by Wall St. Rank hold CLB as of Q1 2016.

Bank of Hawaii reported no remaining Core Laboratories position as of Q1 2016 after selling out during the quarter.
Bank of Hawaii sold 9,197 Core Laboratories shares in Q1 2016, an estimated $1M.
Bank of Hawaii first reported a position in Core Laboratories in Q4 2014 and held it in 5 quarters.
Bank of Hawaii's Core Laboratories position peaked at $1M in Q4 2015.
365 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.