First Quadrant’s Bank of Hawaii BOH Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-54,015	Closed	-$4.63M	–	828
2017 Q4	$4.63M	Sell	54,015 -22,969	-30%	-$1.91M	0.09%	251
2017 Q3	$6.42M	Buy	76,984 +27,595	+56%	+$2.24M	0.12%	220
2017 Q2	$4.1M	Hold	49,389	–	–	0.08%	253
2017 Q1	$4.07M	Buy	49,389 +49,316	+67,556%	+$4.19M	0.08%	264
2016 Q4	$6K	Hold	73	–	–	﹤0.01%	813
2016 Q3	$5K	Hold	73	–	–	﹤0.01%	858
2016 Q2	$5K	Buy	+73	New	+$5.02K	﹤0.01%	791

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

EIP

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

First Quadrant's BOH Position: Q1 2018 in Review

First Quadrant sold out of Bank of Hawaii (BOH) in Q1 2018, closing a stake of 54,015 shares — an estimated $4.63M sold.

First Quadrant first reported a position in BOH in Q2 2016 and held it in 7 quarters. The position peaked at $6.42M in Q3 2017. 292 funds tracked by Wall St. Rank hold BOH as of Q1 2018.

First Quadrant reported no remaining Bank of Hawaii position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 54,015 Bank of Hawaii shares in Q1 2018, an estimated $4.63M.
First Quadrant first reported a position in Bank of Hawaii in Q2 2016 and held it in 7 quarters.
First Quadrant's Bank of Hawaii position peaked at $6.42M in Q3 2017.
292 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.