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Bryn Mawr Capital Management Inc’s Bank of Hawaii BOH Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-106,557
Closed -$6.25M – 552
2014
Q2 		$6.25M Buy
106,557
+21,436
+25% +$1.22M 0.6% 44
2014
Q1 		$5.16M Buy
85,121
+71,766
+537% +$4.18M 0.46% 67
2013
Q4 		$790K Buy
+13,355
New +$769K 0.05% 247

Other funds holding BOH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BOH Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Bank of Hawaii (BOH) in Q3 2014, closing a stake of 106,557 shares — an estimated $6.25M sold.

Bryn Mawr Capital Management Inc first reported a position in BOH in Q4 2013 and held it in 3 quarters. The position peaked at $6.25M in Q2 2014. 235 funds tracked by Wall St. Rank hold BOH as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Bank of Hawaii position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 106,557 Bank of Hawaii shares in Q3 2014, an estimated $6.25M.
  • Bryn Mawr Capital Management Inc first reported a position in Bank of Hawaii in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Bank of Hawaii position peaked at $6.25M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.