Barings’s Bank of Hawaii BOH Stock Holding History

Barings’s Portfolio BOH Stock Details BOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,520	Closed	-$517K	–	803
2016 Q2	$517K	Buy	+7,520	New	+$517K	0.01%	645

Other funds holding BOH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barings's BOH Position: Q3 2016 in Review

Barings sold out of Bank of Hawaii (BOH) in Q3 2016, closing a stake of 7,520 shares — an estimated $517K sold.

Barings first reported a position in BOH in Q2 2016 and held it in 1 quarter. The position peaked at $517K in Q2 2016. 273 funds tracked by Wall St. Rank hold BOH as of Q3 2016.

Barings reported no remaining Bank of Hawaii position as of Q3 2016 after selling out during the quarter.
Barings sold 7,520 Bank of Hawaii shares in Q3 2016, an estimated $517K.
Barings first reported a position in Bank of Hawaii in Q2 2016 and held it in 1 quarter.
Barings's Bank of Hawaii position peaked at $517K in Q2 2016.
273 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.