CWH Capital Management’s Bank of Hawaii BOH Stock Holding History

CWH Capital 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
2016 Q4	–	Sell	-20,278	Closed	-$1.47M	–	48
2016 Q3	$1.47M	Sell	20,278 -105	-0.5%	-$7.36K	1.02%	27
2016 Q2	$1.4M	Sell	20,383 -205	-1%	-$14.1K	1.01%	27
2016 Q1	$1.41M	Sell	20,588 -205	-1%	-$12.9K	1%	26
2015 Q4	$1.31M	Sell	20,793 -70	-0.3%	-$4.59K	0.84%	30
2015 Q3	$1.32M	Sell	20,863 -195	-0.9%	-$12.7K	0.89%	32
2015 Q2	$1.4M	Sell	21,058 -2,005	-9%	-$127K	0.83%	34
2015 Q1	$1.41M	Sell	23,063 -298	-1%	-$17.6K	0.86%	34
2014 Q4	$1.39M	Sell	23,361 -305	-1%	-$17.6K	0.91%	36
2014 Q3	$1.34M	Sell	23,666 -1	-0%	-$58	1.05%	32
2014 Q2	$1.39M	Sell	23,667 -431	-2%	-$24.6K	1.15%	30
2014 Q1	$1.46M	Sell	24,098 -10,305	-30%	-$601K	1.2%	28
2013 Q4	$2.04M	Buy	+34,403	New	+$1.98M	1.74%	24

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 $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CWH Capital Management's BOH Position: Q4 2016 in Review

CWH Capital Management sold out of Bank of Hawaii (BOH) in Q4 2016, closing a stake of 20,278 shares — an estimated $1.47M sold.

CWH Capital Management first reported a position in BOH in Q4 2013 and held it in 12 quarters. The position peaked at $2.04M in Q4 2013. 296 funds tracked by Wall St. Rank hold BOH as of Q4 2016.

CWH Capital Management reported no remaining Bank of Hawaii position as of Q4 2016 after selling out during the quarter.
CWH Capital Management sold 20,278 Bank of Hawaii shares in Q4 2016, an estimated $1.47M.
CWH Capital Management first reported a position in Bank of Hawaii in Q4 2013 and held it in 12 quarters.
CWH Capital Management's Bank of Hawaii position peaked at $2.04M in Q4 2013.
296 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2016.

Based on CWH Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.