Chartwell Investment Partners’s Bank of Hawaii BOH Stock Holding History

Chartwell Investment Partners’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	-40,730	Closed	-$2.78M	–	403
2016 Q1	$2.78M	Buy	40,730 +1,170	+3%	+$73.6K	0.05%	252
2015 Q4	$2.49M	Sell	39,560 -19,820	-33%	-$1.3M	0.05%	260
2015 Q3	$3.77M	Hold	59,380	–	–	0.08%	238
2015 Q2	$3.96M	Sell	59,380 -2,600	-4%	-$164K	0.08%	246
2015 Q1	$3.79M	Sell	61,980 -4,670	-7%	-$276K	0.07%	250
2014 Q4	$3.95M	Buy	66,650 +16,810	+34%	+$969K	0.08%	280
2014 Q3	$2.83M	Sell	49,840 -1,855	-4%	-$107K	0.06%	290
2014 Q2	$3.03M	Buy	+51,695	New	+$2.95M	0.06%	280

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

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

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

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

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

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

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

Chartwell Investment Partners's BOH Position: Q2 2016 in Review

Chartwell Investment Partners sold out of Bank of Hawaii (BOH) in Q2 2016, closing a stake of 40,730 shares — an estimated $2.78M sold.

Chartwell Investment Partners first reported a position in BOH in Q2 2014 and held it in 8 quarters. The position peaked at $3.96M in Q2 2015. 271 funds tracked by Wall St. Rank hold BOH as of Q2 2016.

Chartwell Investment Partners reported no remaining Bank of Hawaii position as of Q2 2016 after selling out during the quarter.
Chartwell Investment Partners sold 40,730 Bank of Hawaii shares in Q2 2016, an estimated $2.78M.
Chartwell Investment Partners first reported a position in Bank of Hawaii in Q2 2014 and held it in 8 quarters.
Chartwell Investment Partners's Bank of Hawaii position peaked at $3.96M in Q2 2015.
271 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.