Bank of Hawaii’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$408K	–	395
2015 Q3	$408K	Buy	+3,000	New	+$385K	0.05%	250

Other funds holding SIG

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of Hawaii's SIG Position: Q4 2015 in Review

Bank of Hawaii sold out of Signet Jewelers (SIG) in Q4 2015, closing a stake of 3,000 shares — an estimated $408K sold.

Bank of Hawaii first reported a position in SIG in Q3 2015 and held it in 1 quarter. The position peaked at $408K in Q3 2015. 385 funds tracked by Wall St. Rank hold SIG as of Q4 2015.

Bank of Hawaii reported no remaining Signet Jewelers position as of Q4 2015 after selling out during the quarter.
Bank of Hawaii sold 3,000 Signet Jewelers shares in Q4 2015, an estimated $408K.
Bank of Hawaii first reported a position in Signet Jewelers in Q3 2015 and held it in 1 quarter.
Bank of Hawaii's Signet Jewelers position peaked at $408K in Q3 2015.
385 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2015.

Based on Bank of Hawaii's 13F filing for Q4 2015, filed 5 Feb 2016.