Bank of Hawaii’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,725	Closed	-$207K	–	349
2018 Q4	$207K	Hold	4,725	–	–	0.02%	306
2018 Q3	$248K	Sell	4,725 -6,635	-58%	-$389K	0.02%	303
2018 Q2	$695K	Buy	+11,360	New	+$703K	0.06%	196
2018 Q1	–	Sell	-6,220	Closed	-$308K	–	354
2017 Q4	$308K	Buy	+6,220	New	+$286K	0.03%	281
2017 Q1	–	Sell	-41,985	Closed	-$1.46M	–	311
2016 Q4	$1.46M	Buy	41,985 +27,440	+189%	+$876K	0.14%	121
2016 Q3	$424K	Sell	14,545 -20	-0.1%	-$517	0.04%	239
2016 Q2	$342K	Buy	+14,565	New	+$369K	0.04%	249
2016 Q1	–	Sell	-10,790	Closed	-$320K	–	395
2015 Q4	$320K	Buy	+10,790	New	+$310K	0.04%	297
2015 Q3	–	Sell	-15,000	Closed	-$449K	–	396
2015 Q2	$449K	Buy	+15,000	New	+$441K	0.05%	252
2014 Q3	–	Sell	-47,275	Closed	-$1M	–	387
2014 Q2	$1M	Buy	47,275 +27,250	+136%	+$573K	0.1%	176
2014 Q1	$461K	Buy	+20,025	New	+$439K	0.05%	262

Other funds holding ETFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of Hawaii's ETFC Position: Q1 2019 in Review

Bank of Hawaii sold out of E*Trade Financial Corporation (ETFC) in Q1 2019, closing a stake of 4,725 shares — an estimated $207K sold.

Bank of Hawaii first reported a position in ETFC in Q1 2014 and held it in 11 quarters. The position peaked at $1.46M in Q4 2016. 514 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

Bank of Hawaii reported no remaining E*Trade Financial Corporation position as of Q1 2019 after selling out during the quarter.
Bank of Hawaii sold 4,725 E*Trade Financial Corporation shares in Q1 2019, an estimated $207K.
Bank of Hawaii first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 11 quarters.
Bank of Hawaii's E*Trade Financial Corporation position peaked at $1.46M in Q4 2016.
514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.