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Confluence Wealth Management’s Bank of Hawaii BOH Stock Holding History

Confluence Wealth 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
2014
Q3 		– Sell
-4,600
Closed -$270K – 86
2014
Q2 		$270K Buy
+4,600
New +$263K 0.15% 111

Other funds holding BOH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Confluence Wealth Management's BOH Position: Q3 2014 in Review

Confluence Wealth Management sold out of Bank of Hawaii (BOH) in Q3 2014, closing a stake of 4,600 shares — an estimated $270K sold.

Confluence Wealth Management first reported a position in BOH in Q2 2014 and held it in 1 quarter. The position peaked at $270K in Q2 2014. 235 funds tracked by Wall St. Rank hold BOH as of Q3 2014.

  • Confluence Wealth Management reported no remaining Bank of Hawaii position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 4,600 Bank of Hawaii shares in Q3 2014, an estimated $270K.
  • Confluence Wealth Management first reported a position in Bank of Hawaii in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's Bank of Hawaii position peaked at $270K in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.