Bank of Hawaii’s Sinclair Inc SBGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,430	Closed	-$232K	–	339
2019 Q3	$232K	Hold	5,430	–	–	0.02%	301
2019 Q2	$291K	Buy	+5,430	New	+$275K	0.02%	290

Other funds holding SBGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Hawaii's SBGI Position: Q4 2019 in Review

Bank of Hawaii sold out of Sinclair Inc (SBGI) in Q4 2019, closing a stake of 5,430 shares — an estimated $232K sold.

Bank of Hawaii first reported a position in SBGI in Q2 2019 and held it in 2 quarters. The position peaked at $291K in Q2 2019. 242 funds tracked by Wall St. Rank hold SBGI as of Q4 2019.

Bank of Hawaii reported no remaining Sinclair Inc position as of Q4 2019 after selling out during the quarter.
Bank of Hawaii sold 5,430 Sinclair Inc shares in Q4 2019, an estimated $232K.
Bank of Hawaii first reported a position in Sinclair Inc in Q2 2019 and held it in 2 quarters.
Bank of Hawaii's Sinclair Inc position peaked at $291K in Q2 2019.
242 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2019.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.