Cadence Capital Management’s Bank of Hawaii BOH Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-5,541	Closed	-$437K	–	466
2018 Q3	$437K	Buy	5,541 +335	+6%	+$27.8K	0.02%	525
2018 Q2	$434K	Sell	5,206 -257	-5%	-$21.8K	0.03%	531
2018 Q1	$454K	Sell	5,463 -58	-1%	-$4.91K	0.03%	513
2017 Q4	$473K	Sell	5,521 -505	-8%	-$42.1K	0.03%	508
2017 Q3	$502K	Sell	6,026 -174	-3%	-$14.1K	0.03%	500
2017 Q2	$514K	Sell	6,200 -52	-0.8%	-$4.19K	0.04%	509
2017 Q1	$515K	Buy	6,252 +2,216	+55%	+$188K	0.04%	510
2016 Q4	$358K	Sell	4,036 -59	-1%	-$4.79K	0.03%	574
2016 Q3	$297K	Sell	4,095 -1,231	-23%	-$86.3K	0.02%	554
2016 Q2	$366K	Sell	5,326 -640	-11%	-$44K	0.03%	499
2016 Q1	$407K	Sell	5,966 -94	-2%	-$5.92K	0.03%	511
2015 Q4	$381K	Buy	6,060 +29	+0.5%	+$1.9K	0.03%	511
2015 Q3	$383K	Buy	6,031 +153	+3%	+$9.93K	0.03%	485
2015 Q2	$392K	Buy	5,878 +126	+2%	+$7.95K	0.02%	558
2015 Q1	$352K	Sell	5,752 -1,450	-20%	-$85.7K	0.02%	541
2014 Q4	$427K	Sell	7,202 -1,513	-17%	-$87.2K	0.02%	520
2014 Q3	$495K	Buy	8,715 +1,424	+20%	+$82.4K	0.03%	495
2014 Q2	$428K	Sell	7,291 -3,835	-34%	-$219K	0.02%	505
2014 Q1	$674K	Sell	11,126 -1,419	-11%	-$82.7K	0.03%	483
2013 Q4	$742K	Sell	12,545 -1,011	-7%	-$58.2K	0.03%	489
2013 Q3	$738K	Buy	+13,556	New	+$732K	0.03%	491

Other funds holding BOH

BlackRock New York $5.72T AUM 30.48% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cadence Capital Management's BOH Position: Q4 2018 in Review

Cadence Capital Management sold out of Bank of Hawaii (BOH) in Q4 2018, closing a stake of 5,541 shares — an estimated $437K sold.

Cadence Capital Management first reported a position in BOH in Q3 2013 and held it in 21 quarters. The position peaked at $742K in Q4 2013. 291 funds tracked by Wall St. Rank hold BOH as of Q4 2018.

Cadence Capital Management reported no remaining Bank of Hawaii position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 5,541 Bank of Hawaii shares in Q4 2018, an estimated $437K.
Cadence Capital Management first reported a position in Bank of Hawaii in Q3 2013 and held it in 21 quarters.
Cadence Capital Management's Bank of Hawaii position peaked at $742K in Q4 2013.
291 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.