Bank of Hawaii’s Dean Foods Company DF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,695	Closed	-$225K	–	339
2016 Q3	$225K	Hold	13,695	–	–	0.02%	297
2016 Q2	$248K	Hold	13,695	–	–	0.03%	275
2016 Q1	$237K	Hold	13,695	–	–	0.03%	287
2015 Q4	$235K	Buy	13,695 +3,110	+29%	+$56K	0.03%	335
2015 Q3	$175K	Buy	+10,585	New	+$181K	0.02%	352
2013 Q3	–	Sell	-7,365	Closed	-$148K	–	343
2013 Q2	$148K	Buy	+7,365	New	+$135K	0.02%	311

Other funds holding DF

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Bank of Hawaii sold out of Dean Foods Company (DF) in Q4 2016, closing a stake of 13,695 shares — an estimated $225K sold.

Bank of Hawaii first reported a position in DF in Q2 2013 and held it in 6 quarters. The position peaked at $248K in Q2 2016. 264 funds tracked by Wall St. Rank hold DF as of Q4 2016.

Bank of Hawaii reported no remaining Dean Foods Company position as of Q4 2016 after selling out during the quarter.
Bank of Hawaii sold 13,695 Dean Foods Company shares in Q4 2016, an estimated $225K.
Bank of Hawaii first reported a position in Dean Foods Company in Q2 2013 and held it in 6 quarters.
Bank of Hawaii's Dean Foods Company position peaked at $248K in Q2 2016.
264 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2016.

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