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

CenturyLink 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 Q4	–	Sell	-12,796	Closed	-$812K	–	271
2015 Q3	$812K	Sell	12,796 -355	-3%	-$23K	0.26%	128
2015 Q2	$877K	Sell	13,151 -274	-2%	-$17.3K	0.29%	126
2015 Q1	$822K	Sell	13,425 -365	-3%	-$21.6K	0.27%	134
2014 Q4	$818K	Hold	13,790	–	–	0.24%	141
2014 Q3	$783K	Sell	13,790 -1,391	-9%	-$80.5K	0.26%	142
2014 Q2	$891K	Hold	15,181	–	–	0.28%	141
2014 Q1	$920K	Sell	15,181 -1,371	-8%	-$79.9K	0.3%	133
2013 Q4	$979K	Sell	16,552 -1,582	-9%	-$91.1K	0.3%	133
2013 Q3	$987K	Sell	18,134 -2,212	-11%	-$119K	0.3%	127
2013 Q2	$1.02M	Buy	+20,346	New	+$1M	0.3%	139

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 $131B AUM 28.36% 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

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

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

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

CenturyLink Investment Management's BOH Position: Q4 2015 in Review

CenturyLink Investment Management sold out of Bank of Hawaii (BOH) in Q4 2015, closing a stake of 12,796 shares — an estimated $812K sold.

CenturyLink Investment Management first reported a position in BOH in Q2 2013 and held it in 10 quarters. The position peaked at $1.02M in Q2 2013. 255 funds tracked by Wall St. Rank hold BOH as of Q4 2015.

CenturyLink Investment Management reported no remaining Bank of Hawaii position as of Q4 2015 after selling out during the quarter.
CenturyLink Investment Management sold 12,796 Bank of Hawaii shares in Q4 2015, an estimated $812K.
CenturyLink Investment Management first reported a position in Bank of Hawaii in Q2 2013 and held it in 10 quarters.
CenturyLink Investment Management's Bank of Hawaii position peaked at $1.02M in Q2 2013.
255 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.