BOH
DHC

Bank of Hawaii’s Diversified Healthcare Trust DHC Stock Holding History

Bank of Hawaii’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,410
Closed -$373K – 301
2016
Q3 		$373K Buy
+16,410
New +$363K 0.03% 250
2016
Q1 		– Sell
-21,156
Closed -$314K – 334
2015
Q4 		$314K Sell
21,156
-22,166
-51% -$331K 0.04% 302
2015
Q3 		$696K Sell
43,322
-38,545
-47% -$637K 0.08% 194
2015
Q2 		$1.42M Sell
81,867
-10,147
-11% -$201K 0.15% 135
2015
Q1 		$2.02M Sell
92,014
-1,301
-1% -$29.1K 0.2% 105
2014
Q4 		$2.04M Sell
93,315
-7,552
-7% -$165K 0.19% 116
2014
Q3 		$2.09M Sell
100,867
-123
-0.1% -$2.79K 0.2% 109
2014
Q2 		$2.43M Buy
100,990
+7,027
+7% +$164K 0.23% 103
2014
Q1 		$2.09M Sell
93,963
-2,915
-3% -$63.8K 0.21% 112
2013
Q4 		$2.13M Buy
96,878
+11,676
+14% +$270K 0.22% 107
2013
Q3 		$1.97M Buy
85,202
+40,049
+89% +$969K 0.21% 114
2013
Q2 		$1.16M Buy
+45,153
New +$1.23M 0.13% 147

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Hawaii sold out of Diversified Healthcare Trust (DHC) in Q4 2016, closing a stake of 16,410 shares — an estimated $373K sold.

Bank of Hawaii first reported a position in DHC in Q2 2013 and held it in 12 quarters. The position peaked at $2.43M in Q2 2014. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

  • Bank of Hawaii reported no remaining Diversified Healthcare Trust position as of Q4 2016 after selling out during the quarter.
  • Bank of Hawaii sold 16,410 Diversified Healthcare Trust shares in Q4 2016, an estimated $373K.
  • Bank of Hawaii first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 12 quarters.
  • Bank of Hawaii's Diversified Healthcare Trust position peaked at $2.43M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

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