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Bank of Hawaii’s Tapestry TPR Stock Holding History

Bank of Hawaii’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,401
Closed -$1.06M – 379
2015
Q4 		$1.06M Sell
32,401
-8,132
-20% -$253K 0.12% 150
2015
Q3 		$1.17M Sell
40,533
-1,264
-3% -$39.1K 0.14% 145
2015
Q2 		$1.45M Buy
41,797
+2,476
+6% +$94.7K 0.15% 133
2015
Q1 		$1.63M Sell
39,321
-3,532
-8% -$141K 0.16% 135
2014
Q4 		$1.61M Sell
42,853
-1,007
-2% -$35.5K 0.15% 136
2014
Q3 		$1.56M Buy
43,860
+13,063
+42% +$468K 0.15% 132
2014
Q2 		$1.05M Sell
30,797
-304
-1% -$13K 0.1% 168
2014
Q1 		$1.54M Buy
31,101
+573
+2% +$28.5K 0.15% 140
2013
Q4 		$1.71M Buy
30,528
+7,367
+32% +$398K 0.17% 129
2013
Q3 		$1.26M Sell
23,161
-6,289
-21% -$346K 0.13% 148
2013
Q2 		$1.68M Buy
+29,450
New +$1.66M 0.18% 119

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of Hawaii's TPR Position: Q1 2016 in Review

Bank of Hawaii sold out of Tapestry (TPR) in Q1 2016, closing a stake of 32,401 shares — an estimated $1.06M sold.

Bank of Hawaii first reported a position in TPR in Q2 2013 and held it in 11 quarters. The position peaked at $1.71M in Q4 2013. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

  • Bank of Hawaii reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
  • Bank of Hawaii sold 32,401 Tapestry shares in Q1 2016, an estimated $1.06M.
  • Bank of Hawaii first reported a position in Tapestry in Q2 2013 and held it in 11 quarters.
  • Bank of Hawaii's Tapestry position peaked at $1.71M in Q4 2013.
  • 571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.