BOH
FL

Bank of Hawaii’s Foot Locker FL Stock Holding History

Bank of Hawaii’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,455
Closed -$225K – 345
2015
Q4 		$225K Hold
3,455
– – 0.03% 339
2015
Q3 		$249K Sell
3,455
-1,115
-24% -$79.4K 0.03% 317
2015
Q2 		$306K Buy
4,570
+10
+0.2% +$624 0.03% 297
2015
Q1 		$287K Hold
4,560
– – 0.03% 306
2014
Q4 		$256K Hold
4,560
– – 0.02% 318
2014
Q3 		$254K Buy
4,560
+560
+14% +$29.5K 0.02% 324
2014
Q2 		$203K Buy
+4,000
New +$191K 0.02% 335

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Bank of Hawaii sold out of Foot Locker (FL) in Q1 2016, closing a stake of 3,455 shares — an estimated $225K sold.

Bank of Hawaii first reported a position in FL in Q2 2014 and held it in 7 quarters. The position peaked at $306K in Q2 2015. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

  • Bank of Hawaii reported no remaining Foot Locker position as of Q1 2016 after selling out during the quarter.
  • Bank of Hawaii sold 3,455 Foot Locker shares in Q1 2016, an estimated $225K.
  • Bank of Hawaii first reported a position in Foot Locker in Q2 2014 and held it in 7 quarters.
  • Bank of Hawaii's Foot Locker position peaked at $306K in Q2 2015.
  • 554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

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