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Breogan Capital’s Bank of Hawaii BOH Stock Holding History

Breogan Capital’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
2018
Q2 		$2.92M Sell
35,000
-9,000
-20% -$763K 5.18% 9
2018
Q1 		$3.66M Buy
44,000
+20,000
+83% +$1.69M 6.63% 5
2017
Q4 		$2.06M Buy
+24,000
New +$2M 3.95% 13

Other funds holding BOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breogan Capital's BOH Position: Q2 2018 in Review

Breogan Capital reduced its Bank of Hawaii (BOH) stake by 20% in Q2 2018, selling an estimated $763K and leaving 35,000 shares worth $2.92M. The position accounts for 5.18% of the portfolio, ranked #9.

Breogan Capital first reported a position in BOH in Q4 2017 and has held it in 3 quarters since. The position peaked at $3.66M in Q1 2018. 296 funds tracked by Wall St. Rank hold BOH as of Q2 2018.

  • Breogan Capital held 35,000 shares of Bank of Hawaii worth $2.92M as of Q2 2018.
  • Breogan Capital sold 9,000 Bank of Hawaii shares in Q2 2018, an estimated $763K.
  • Bank of Hawaii made up 5.18% of Breogan Capital's portfolio in Q2 2018, its #9 holding.
  • Breogan Capital first reported a position in Bank of Hawaii in Q4 2017 and has held it in 3 quarters since.
  • Breogan Capital's Bank of Hawaii position peaked at $3.66M in Q1 2018.
  • 296 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.