Bridgecreek Investment Management’s Bank of Hawaii BOH Stock Holding History

Bridgecreek 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 Q2	–	Sell	-3,500	Closed	-$214K	–	108
2015 Q1	$214K	Hold	3,500	–	–	0.05%	106
2014 Q4	$208K	Buy	+3,500	New	+$202K	0.05%	101
2014 Q3	–	Sell	-3,500	Closed	-$205K	–	106
2014 Q2	$205K	Hold	3,500	–	–	0.05%	104
2014 Q1	$212K	Hold	3,500	–	–	0.06%	102
2013 Q4	$207K	Hold	3,500	–	–	0.06%	101
2013 Q3	$191K	Hold	3,500	–	–	0.06%	108
2013 Q2	$176K	Buy	+3,500	New	+$172K	0.06%	102

Other funds holding BOH

BFA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Bridgecreek Investment Management's BOH Position: Q2 2015 in Review

Bridgecreek Investment Management sold out of Bank of Hawaii (BOH) in Q2 2015, closing a stake of 3,500 shares — an estimated $214K sold.

Bridgecreek Investment Management first reported a position in BOH in Q2 2013 and held it in 7 quarters. The position peaked at $214K in Q1 2015. 236 funds tracked by Wall St. Rank hold BOH as of Q2 2015.

Bridgecreek Investment Management reported no remaining Bank of Hawaii position as of Q2 2015 after selling out during the quarter.
Bridgecreek Investment Management sold 3,500 Bank of Hawaii shares in Q2 2015, an estimated $214K.
Bridgecreek Investment Management first reported a position in Bank of Hawaii in Q2 2013 and held it in 7 quarters.
Bridgecreek Investment Management's Bank of Hawaii position peaked at $214K in Q1 2015.
236 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2015.

Based on Bridgecreek Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.