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Cornerstone Capital Management Holdings’s Bank of Hawaii BOH Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-54
Closed -$3K – 1491
2015
Q4 		$3K Buy
+54
New +$3.54K ﹤0.01% 1434
2015
Q2 		– Sell
-8,679
Closed -$531K – 1417
2015
Q1 		$531K Buy
+8,679
New +$513K 0.01% 1006

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's BOH Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Bank of Hawaii (BOH) in Q1 2016, closing a stake of 54 shares — an estimated $3K sold.

Cornerstone Capital Management Holdings first reported a position in BOH in Q1 2015 and held it in 2 quarters. The position peaked at $531K in Q1 2015. 254 funds tracked by Wall St. Rank hold BOH as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Bank of Hawaii position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 54 Bank of Hawaii shares in Q1 2016, an estimated $3K.
  • Cornerstone Capital Management Holdings first reported a position in Bank of Hawaii in Q1 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Bank of Hawaii position peaked at $531K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.