Bank of Hawaii’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-41,660	Closed	-$1.37M	–	328
2017 Q3	$1.37M	Sell	41,660 -1,725	-4%	-$52.6K	0.12%	132
2017 Q2	$1.23M	Sell	43,385 -8,480	-16%	-$257K	0.11%	137
2017 Q1	$1.59M	Buy	51,865 +30,550	+143%	+$867K	0.14%	117
2016 Q4	$509K	Buy	21,315 +4,190	+24%	+$103K	0.05%	221
2016 Q3	$430K	Buy	+17,125	New	+$389K	0.04%	237
2016 Q1	–	Sell	-15,575	Closed	-$327K	–	346
2015 Q4	$327K	Hold	15,575	–	–	0.04%	294
2015 Q3	$303K	Hold	15,575	–	–	0.04%	293
2015 Q2	$362K	Hold	15,575	–	–	0.04%	288
2015 Q1	$364K	Hold	15,575	–	–	0.04%	284
2014 Q4	$400K	Hold	15,575	–	–	0.04%	275
2014 Q3	$366K	Sell	15,575 -11,425	-42%	-$272K	0.03%	288
2014 Q2	$618K	Sell	27,000 -45	-0.2%	-$956	0.06%	239
2014 Q1	$540K	Sell	27,045 -1,810	-6%	-$38.7K	0.05%	244
2013 Q4	$680K	Sell	28,855 -57,205	-66%	-$1.34M	0.07%	218
2013 Q3	$2.13M	Buy	86,060 +305	+0.4%	+$7.66K	0.22%	104
2013 Q2	$1.93M	Buy	+85,755	New	+$2.02M	0.21%	107

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

JSP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Bank of Hawaii's GEN Position: Q4 2017 in Review

Bank of Hawaii sold out of Gen Digital (GEN) in Q4 2017, closing a stake of 41,660 shares — an estimated $1.37M sold.

Bank of Hawaii first reported a position in GEN in Q2 2013 and held it in 16 quarters. The position peaked at $2.13M in Q3 2013. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

Bank of Hawaii reported no remaining Gen Digital position as of Q4 2017 after selling out during the quarter.
Bank of Hawaii sold 41,660 Gen Digital shares in Q4 2017, an estimated $1.37M.
Bank of Hawaii first reported a position in Gen Digital in Q2 2013 and held it in 16 quarters.
Bank of Hawaii's Gen Digital position peaked at $2.13M in Q3 2013.
519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on Bank of Hawaii's 13F filing for Q4 2017, filed 12 Feb 2018.