Bank of Hawaii’s LKQ Corp LKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,617	Closed	-$243K	–	329
2016 Q1	$243K	Sell	7,617 -41,976	-85%	-$1.17M	0.03%	282
2015 Q4	$1.47M	Buy	49,593 +490	+1%	+$14.2K	0.17%	124
2015 Q3	$1.39M	Sell	49,103 -2,770	-5%	-$84.4K	0.16%	126
2015 Q2	$1.57M	Buy	51,873 +4,490	+9%	+$125K	0.16%	128
2015 Q1	$1.21M	Buy	47,383 +11,285	+31%	+$292K	0.12%	161
2014 Q4	$1.01M	Buy	36,098 +4,825	+15%	+$135K	0.09%	174
2014 Q3	$832K	Buy	31,273 +5,240	+20%	+$141K	0.08%	189
2014 Q2	$695K	Buy	+26,033	New	+$719K	0.07%	225

Other funds holding LKQ

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

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank of Hawaii's LKQ Position: Q2 2016 in Review

Bank of Hawaii sold out of LKQ Corp (LKQ) in Q2 2016, closing a stake of 7,617 shares — an estimated $243K sold.

Bank of Hawaii first reported a position in LKQ in Q2 2014 and held it in 8 quarters. The position peaked at $1.57M in Q2 2015. 516 funds tracked by Wall St. Rank hold LKQ as of Q2 2016.

Bank of Hawaii reported no remaining LKQ Corp position as of Q2 2016 after selling out during the quarter.
Bank of Hawaii sold 7,617 LKQ Corp shares in Q2 2016, an estimated $243K.
Bank of Hawaii first reported a position in LKQ Corp in Q2 2014 and held it in 8 quarters.
Bank of Hawaii's LKQ Corp position peaked at $1.57M in Q2 2015.
516 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2016.

Based on Bank of Hawaii's 13F filing for Q2 2016, filed 1 Aug 2016.