Bank of Hawaii’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,407	Closed	-$508K	–	343
2018 Q4	$508K	Hold	14,407	–	–	0.04%	227
2018 Q3	$581K	Buy	14,407 +1,366	+10%	+$56.6K	0.04%	240
2018 Q2	$524K	Buy	+13,041	New	+$495K	0.04%	234
2015 Q4	–	Sell	-2,753	Closed	-$113K	–	406
2015 Q3	$113K	Buy	+2,753	New	+$122K	0.01%	356

Other funds holding SRC

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Hawaii's SRC Position: Q1 2019 in Review

Bank of Hawaii sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2019, closing a stake of 14,407 shares — an estimated $508K sold.

Bank of Hawaii first reported a position in SRC in Q3 2015 and held it in 4 quarters. The position peaked at $581K in Q3 2018. 258 funds tracked by Wall St. Rank hold SRC as of Q1 2019.

Bank of Hawaii reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2019 after selling out during the quarter.
Bank of Hawaii sold 14,407 SPIRIT REALTY CAPITAL, INC. shares in Q1 2019, an estimated $508K.
Bank of Hawaii first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and held it in 4 quarters.
Bank of Hawaii's SPIRIT REALTY CAPITAL, INC. position peaked at $581K in Q3 2018.
258 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2019.

Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.