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Cookson Peirce & Co’s Bank of Hawaii BOH Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-3,165
Closed -$230K – 135
2016
Q3 		$230K Sell
3,165
-5,595
-64% -$392K 0.03% 133
2016
Q2 		$603K Sell
8,760
-50
-0.6% -$3.44K 0.09% 91
2016
Q1 		$602K Sell
8,810
-790
-8% -$49.7K 0.1% 89
2015
Q4 		$604K Buy
9,600
+1,465
+18% +$96.2K 0.09% 97
2015
Q3 		$516K Buy
8,135
+4,330
+114% +$281K 0.09% 101
2015
Q2 		$254K Buy
+3,805
New +$240K 0.04% 111

Other funds holding BOH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cookson Peirce & Co's BOH Position: Q4 2016 in Review

Cookson Peirce & Co sold out of Bank of Hawaii (BOH) in Q4 2016, closing a stake of 3,165 shares — an estimated $230K sold.

Cookson Peirce & Co first reported a position in BOH in Q2 2015 and held it in 6 quarters. The position peaked at $604K in Q4 2015. 296 funds tracked by Wall St. Rank hold BOH as of Q4 2016.

  • Cookson Peirce & Co reported no remaining Bank of Hawaii position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,165 Bank of Hawaii shares in Q4 2016, an estimated $230K.
  • Cookson Peirce & Co first reported a position in Bank of Hawaii in Q2 2015 and held it in 6 quarters.
  • Cookson Peirce & Co's Bank of Hawaii position peaked at $604K in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.