Bank of Hawaii’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,400	Closed	-$244K	–	323
2019 Q4	$244K	Buy	+2,400	New	+$233K	0.02%	306
2015 Q1	–	Sell	-1,355	Closed	-$205K	–	388
2014 Q4	$205K	Hold	1,355	–	–	0.02%	348
2014 Q3	$203K	Buy	+1,355	New	+$196K	0.02%	351
2014 Q1	–	Sell	-1,625	Closed	-$237K	–	362
2013 Q4	$237K	Hold	1,625	–	–	0.02%	310
2013 Q3	$210K	Sell	1,625 -625	-28%	-$70.2K	0.02%	301
2013 Q2	$214K	Buy	+2,250	New	+$204K	0.02%	305

Other funds holding PII

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Hawaii's PII Position: Q1 2020 in Review

Bank of Hawaii sold out of Polaris (PII) in Q1 2020, closing a stake of 2,400 shares — an estimated $244K sold.

Bank of Hawaii first reported a position in PII in Q2 2013 and held it in 6 quarters. The position peaked at $244K in Q4 2019. 390 funds tracked by Wall St. Rank hold PII as of Q1 2020.

Bank of Hawaii reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
Bank of Hawaii sold 2,400 Polaris shares in Q1 2020, an estimated $244K.
Bank of Hawaii first reported a position in Polaris in Q2 2013 and held it in 6 quarters.
Bank of Hawaii's Polaris position peaked at $244K in Q4 2019.
390 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.