Fieldpoint Private Advisors’s Bank of Hawaii BOH Stock Holding History

Fieldpoint Private Advisors’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
2017 Q3	–	Sell	-625	Closed	-$52K	–	7
2017 Q2	$52K	Sell	625 -155	-20%	-$12.5K	2.69%	18
2017 Q1	$64K	Sell	780 -27,785	-97%	-$2.36M	0.17%	63
2016 Q4	$2.53M	Hold	28,565	–	–	1.67%	33
2016 Q3	$2.07M	Hold	28,565	–	–	1.38%	41
2016 Q2	$1.97M	Sell	28,565 -20	-0.1%	-$1.38K	1.34%	40
2016 Q1	$1.96M	Sell	28,585 -35,735	-56%	-$2.25M	1.39%	39
2015 Q4	$4.05M	Sell	64,320 -200	-0.3%	-$13.1K	2.86%	5
2015 Q3	$4.1M	Buy	64,520 +55	+0.1%	+$3.57K	2.83%	7
2015 Q2	$4.3M	Sell	64,465 -260	-0.4%	-$16.4K	2.68%	9
2015 Q1	$3.96M	Hold	64,725	–	–	2.41%	14
2014 Q4	$3.84M	Buy	64,725 +19,200	+42%	+$1.11M	2.49%	13
2014 Q3	$2.59M	Buy	45,525 +140	+0.3%	+$8.1K	1.67%	34
2014 Q2	$2.66M	Buy	45,385 +180	+0.4%	+$10.3K	1.61%	32
2014 Q1	$2.74M	Buy	+45,205	New	+$2.63M	1.63%	31

Other funds holding BOH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fieldpoint Private Advisors's BOH Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Bank of Hawaii (BOH) in Q3 2017, closing a stake of 625 shares — an estimated $52K sold.

Fieldpoint Private Advisors first reported a position in BOH in Q1 2014 and held it in 14 quarters. The position peaked at $4.3M in Q2 2015. 282 funds tracked by Wall St. Rank hold BOH as of Q3 2017.

Fieldpoint Private Advisors reported no remaining Bank of Hawaii position as of Q3 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 625 Bank of Hawaii shares in Q3 2017, an estimated $52K.
Fieldpoint Private Advisors first reported a position in Bank of Hawaii in Q1 2014 and held it in 14 quarters.
Fieldpoint Private Advisors's Bank of Hawaii position peaked at $4.3M in Q2 2015.
282 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.