Bank of Hawaii’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,755	Closed	-$443K	–	351
2015 Q4	$443K	Hold	12,755	–	–	0.05%	262
2015 Q3	$395K	Buy	+12,755	New	+$426K	0.05%	261
2015 Q2	–	Sell	-12,918	Closed	-$483K	–	365
2015 Q1	$483K	Buy	+12,918	New	+$453K	0.05%	245

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Bank of Hawaii sold out of Jacobs Solutions (J) in Q1 2016, closing a stake of 12,755 shares — an estimated $443K sold.

Bank of Hawaii first reported a position in J in Q1 2015 and held it in 3 quarters. The position peaked at $483K in Q1 2015. 432 funds tracked by Wall St. Rank hold J as of Q1 2016.

Bank of Hawaii reported no remaining Jacobs Solutions position as of Q1 2016 after selling out during the quarter.
Bank of Hawaii sold 12,755 Jacobs Solutions shares in Q1 2016, an estimated $443K.
Bank of Hawaii first reported a position in Jacobs Solutions in Q1 2015 and held it in 3 quarters.
Bank of Hawaii's Jacobs Solutions position peaked at $483K in Q1 2015.
432 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2016.

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