First Midwest Bank Trust Division’s Bank of Hawaii BOH Stock Holding History

First Midwest Bank Trust Division’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
2019 Q3	–	Sell	-2,890	Closed	-$240K	–	366
2019 Q2	$240K	Buy	+2,890	New	+$232K	0.03%	353
2018 Q4	–	Sell	-2,600	Closed	-$205K	–	367
2018 Q3	$205K	Hold	2,600	–	–	0.03%	399
2018 Q2	$217K	Hold	2,600	–	–	0.03%	403
2018 Q1	$217K	Sell	2,600 -5,610	-68%	-$474K	0.03%	412
2017 Q4	$704K	Sell	8,210 -100	-1%	-$8.33K	0.09%	263
2017 Q3	$693K	Sell	8,310 -610	-7%	-$49.4K	0.08%	269
2017 Q2	$740K	Sell	8,920 -810	-8%	-$65.3K	0.09%	260
2017 Q1	$802K	Sell	9,730 -1,175	-11%	-$99.9K	0.1%	254
2016 Q4	$967K	Buy	10,905 +465	+4%	+$37.7K	0.12%	215
2016 Q3	$758K	Hold	10,440	–	–	0.09%	247
2016 Q2	$718K	Buy	10,440 +5,650	+118%	+$389K	0.09%	250
2016 Q1	$327K	Sell	4,790 -60	-1%	-$3.77K	0.04%	310
2015 Q4	$305K	Hold	4,850	–	–	0.05%	289
2015 Q3	$308K	Hold	4,850	–	–	0.05%	293
2015 Q2	$323K	Sell	4,850 -300	-6%	-$18.9K	0.05%	317
2015 Q1	$315K	Hold	5,150	–	–	0.05%	321
2014 Q4	$305K	Buy	5,150 +180	+4%	+$10.4K	0.05%	329
2014 Q3	$283K	Hold	4,970	–	–	0.05%	344
2014 Q2	$291K	Hold	4,970	–	–	0.05%	347
2014 Q1	$302K	Hold	4,970	–	–	0.05%	323
2013 Q4	$294K	Buy	4,970 +50	+1%	+$2.88K	0.05%	301
2013 Q3	$268K	Hold	4,920	–	–	0.05%	291
2013 Q2	$248K	Buy	+4,920	New	+$242K	0.05%	288

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Midwest Bank Trust Division's BOH Position: Q3 2019 in Review

First Midwest Bank Trust Division sold out of Bank of Hawaii (BOH) in Q3 2019, closing a stake of 2,890 shares — an estimated $240K sold.

First Midwest Bank Trust Division first reported a position in BOH in Q2 2013 and held it in 23 quarters. The position peaked at $967K in Q4 2016. 287 funds tracked by Wall St. Rank hold BOH as of Q3 2019.

First Midwest Bank Trust Division reported no remaining Bank of Hawaii position as of Q3 2019 after selling out during the quarter.
First Midwest Bank Trust Division sold 2,890 Bank of Hawaii shares in Q3 2019, an estimated $240K.
First Midwest Bank Trust Division first reported a position in Bank of Hawaii in Q2 2013 and held it in 23 quarters.
First Midwest Bank Trust Division's Bank of Hawaii position peaked at $967K in Q4 2016.
287 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2019, filed 17 Oct 2019.