Brandywine Global Investment Management’s Bank of Hawaii BOH Stock Holding History

Brandywine Global Investment Management’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
2015 Q4	–	Sell	-28	Closed	-$2K	–	941
2015 Q3	$2K	Sell	28 -81,456	-100%	-$5.29M	﹤0.01%	971
2015 Q2	$5.43M	Hold	81,484	–	–	0.03%	436
2015 Q1	$4.99M	Hold	81,484	–	–	0.03%	449
2014 Q4	$4.83M	Hold	81,484	–	–	0.03%	438
2014 Q3	$4.63M	Buy	81,484 +9,340	+13%	+$541K	0.03%	426
2014 Q2	$4.24M	Sell	72,144 -8,700	-11%	-$497K	0.03%	427
2014 Q1	$4.9M	Buy	80,844 +680	+0.8%	+$39.6K	0.04%	381
2013 Q4	$4.74M	Sell	80,164 -5,985	-7%	-$344K	0.04%	368
2013 Q3	$4.69M	Sell	86,149 -11,600	-12%	-$626K	0.05%	365
2013 Q2	$4.92M	Buy	+97,749	New	+$4.81M	0.05%	340

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Brandywine Global Investment Management's BOH Position: Q4 2015 in Review

Brandywine Global Investment Management sold out of Bank of Hawaii (BOH) in Q4 2015, closing a stake of 28 shares — an estimated $2K sold.

Brandywine Global Investment Management first reported a position in BOH in Q2 2013 and held it in 10 quarters. The position peaked at $5.43M in Q2 2015. 255 funds tracked by Wall St. Rank hold BOH as of Q4 2015.

Brandywine Global Investment Management reported no remaining Bank of Hawaii position as of Q4 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 28 Bank of Hawaii shares in Q4 2015, an estimated $2K.
Brandywine Global Investment Management first reported a position in Bank of Hawaii in Q2 2013 and held it in 10 quarters.
Brandywine Global Investment Management's Bank of Hawaii position peaked at $5.43M in Q2 2015.
255 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2015.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.