Capital One National Association’s Bank of Hawaii BOH Stock Holding History

Capital One National Association’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
2016 Q2	–	Sell	-8,417	Closed	-$575K	–	507
2016 Q1	$575K	Buy	8,417 +139	+2%	+$8.75K	0.05%	309
2015 Q4	$520K	Sell	8,278 -964	-10%	-$63.3K	0.04%	344
2015 Q3	$587K	Sell	9,242 -258	-3%	-$16.7K	0.06%	305
2015 Q2	$634K	Sell	9,500 -1,157	-11%	-$73K	0.06%	311
2015 Q1	$652K	Buy	10,657 +1,055	+11%	+$62.3K	0.06%	306
2014 Q4	$569K	Sell	9,602 -168	-2%	-$9.69K	0.05%	302
2014 Q3	$555K	Sell	9,770 -676	-6%	-$39.1K	0.05%	296
2014 Q2	$613K	Buy	10,446 +5,846	+127%	+$334K	0.06%	290
2014 Q1	$279K	Buy	4,600 +150	+3%	+$8.74K	0.03%	447
2013 Q4	$263K	Sell	4,450 -150	-3%	-$8.63K	0.03%	476
2013 Q3	$250K	Hold	4,600	–	–	0.03%	459
2013 Q2	$231K	Buy	+4,600	New	+$226K	0.02%	443

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 $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Capital One National Association's BOH Position: Q2 2016 in Review

Capital One National Association sold out of Bank of Hawaii (BOH) in Q2 2016, closing a stake of 8,417 shares — an estimated $575K sold.

Capital One National Association first reported a position in BOH in Q2 2013 and held it in 12 quarters. The position peaked at $652K in Q1 2015. 271 funds tracked by Wall St. Rank hold BOH as of Q2 2016.

Capital One National Association reported no remaining Bank of Hawaii position as of Q2 2016 after selling out during the quarter.
Capital One National Association sold 8,417 Bank of Hawaii shares in Q2 2016, an estimated $575K.
Capital One National Association first reported a position in Bank of Hawaii in Q2 2013 and held it in 12 quarters.
Capital One National Association's Bank of Hawaii position peaked at $652K in Q1 2015.
271 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.