Capstone Asset Management’s Bank of Hawaii BOH Stock Holding History

Capstone Asset 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
2017 Q2	$314K	Buy	3,779 +350	+10%	+$28.2K	0.01%	1228
2017 Q1	$282K	Buy	3,429 +270	+9%	+$23K	0.01%	1334
2016 Q4	$280K	Buy	3,159 +80	+3%	+$6.49K	0.01%	1358
2016 Q3	$224K	Sell	3,079 -110	-3%	-$7.71K	0.01%	1472
2016 Q2	$219K	Buy	3,189 +230	+8%	+$15.8K	0.01%	1470
2016 Q1	$202K	Buy	+2,959	New	+$186K	0.01%	1484
2015 Q4	–	Sell	-3,159	Closed	-$201K	–	1602
2015 Q3	$201K	Buy	+3,159	New	+$205K	0.01%	1482
2014 Q1	–	Sell	-4,660	Closed	-$276K	–	1756
2013 Q4	$276K	Sell	4,660 -3,361	-42%	-$193K	0.01%	1576
2013 Q3	$437K	Buy	8,021 +570	+8%	+$30.8K	0.01%	1402
2013 Q2	$375K	Buy	+7,451	New	+$366K	0.01%	1429

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capstone Asset Management's BOH Position: Q2 2017 in Review

Capstone Asset Management increased its Bank of Hawaii (BOH) stake by 10% in Q2 2017, buying an estimated $28.2K and bringing the position to 3,779 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #1228.

Capstone Asset Management first reported a position in BOH in Q2 2013 and has held it in 10 quarters since. The position peaked at $437K in Q3 2013. 271 funds tracked by Wall St. Rank hold BOH as of Q2 2017.

Capstone Asset Management held 3,779 shares of Bank of Hawaii worth $314K as of Q2 2017.
Capstone Asset Management bought 350 Bank of Hawaii shares in Q2 2017, an estimated $28.2K.
Bank of Hawaii made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1228 holding.
Capstone Asset Management first reported a position in Bank of Hawaii in Q2 2013 and has held it in 10 quarters since.
Capstone Asset Management's Bank of Hawaii position peaked at $437K in Q3 2013.
271 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.