BlackRock Fund Advisors’s Bank of Hawaii BOH Stock Holding History

BlackRock Fund Advisors’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 Q4	$365M	Buy	4,117,231 +127,550	+3%	+$10.3M	0.07%	302
2016 Q3	$290M	Buy	3,989,681 +153,377	+4%	+$10.8M	0.06%	362
2016 Q2	$264M	Buy	3,836,304 +195,528	+5%	+$13.5M	0.06%	366
2016 Q1	$249M	Sell	3,640,776 -269,067	-7%	-$16.9M	0.06%	378
2015 Q4	$246M	Buy	3,909,843 +133,582	+4%	+$8.77M	0.06%	378
2015 Q3	$240M	Sell	3,776,261 -74,809	-2%	-$4.85M	0.06%	352
2015 Q2	$257M	Sell	3,851,070 -38,529	-1%	-$2.43M	0.06%	356
2015 Q1	$238M	Sell	3,889,599 -143,041	-4%	-$8.45M	0.06%	391
2014 Q4	$239M	Buy	4,032,640 +94,485	+2%	+$5.45M	0.06%	366
2014 Q3	$224M	Buy	3,938,155 +69,056	+2%	+$4M	0.06%	335
2014 Q2	$227M	Buy	3,869,099 +141,888	+4%	+$8.1M	0.06%	332
2014 Q1	$226M	Sell	3,727,211 -131,643	-3%	-$7.67M	0.07%	307
2013 Q4	$228M	Sell	3,858,854 -256,461	-6%	-$14.8M	0.07%	308
2013 Q3	$224M	Buy	4,115,315 +74,965	+2%	+$4.05M	0.08%	268
2013 Q2	$203M	Buy	+4,040,350	New	+$199M	0.07%	282

Other funds holding BOH

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock Fund Advisors's BOH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bank of Hawaii (BOH) stake by 3.2% in Q4 2016, buying an estimated $10.3M and bringing the position to 4,117,231 shares worth $365M. The position accounts for 0.07% of the portfolio, ranked #302.

BlackRock Fund Advisors first reported a position in BOH in Q2 2013 and has held it in 15 quarters since. 296 funds tracked by Wall St. Rank hold BOH as of Q4 2016.

BlackRock Fund Advisors held 4,117,231 shares of Bank of Hawaii worth $365M as of Q4 2016.
BlackRock Fund Advisors bought 127,550 Bank of Hawaii shares in Q4 2016, an estimated $10.3M.
Bank of Hawaii made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #302 holding.
BlackRock Fund Advisors first reported a position in Bank of Hawaii in Q2 2013 and has held it in 15 quarters since.
296 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.