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Diversified Trust’s Bank of Hawaii BOH Stock Holding History

Diversified Trust’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
2013
Q4 		$511K Sell
8,634
-3,158
-27% -$182K 0.05% 324
2013
Q3 		$642K Buy
+11,792
New +$637K 0.07% 277

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Diversified Trust's BOH Position: Q4 2013 in Review

Diversified Trust reduced its Bank of Hawaii (BOH) stake by 27% in Q4 2013, selling an estimated $182K and leaving 8,634 shares worth $511K. The position accounts for 0.05% of the portfolio, ranked #324.

Diversified Trust first reported a position in BOH in Q3 2013 and has held it in 2 quarters since. The position peaked at $642K in Q3 2013. 224 funds tracked by Wall St. Rank hold BOH as of Q4 2013.

  • Diversified Trust held 8,634 shares of Bank of Hawaii worth $511K as of Q4 2013.
  • Diversified Trust sold 3,158 Bank of Hawaii shares in Q4 2013, an estimated $182K.
  • Bank of Hawaii made up 0.05% of Diversified Trust's portfolio in Q4 2013, its #324 holding.
  • Diversified Trust first reported a position in Bank of Hawaii in Q3 2013 and has held it in 2 quarters since.
  • Diversified Trust's Bank of Hawaii position peaked at $642K in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.