Folger Hill Asset Management’s Bank of Hawaii BOH Stock Holding History

Folger Hill Asset 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
2017 Q2	–	Sell	-3,212	Closed	-$265K	–	273
2017 Q1	$265K	Sell	3,212 -1,167	-27%	-$99.2K	0.02%	283
2016 Q4	$388K	Sell	4,379 -5,254	-55%	-$426K	0.04%	218
2016 Q3	$700K	Buy	+9,633	New	+$676K	0.04%	232

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

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Folger Hill Asset Management's BOH Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Bank of Hawaii (BOH) in Q2 2017, closing a stake of 3,212 shares — an estimated $265K sold.

Folger Hill Asset Management first reported a position in BOH in Q3 2016 and held it in 3 quarters. The position peaked at $700K in Q3 2016. 271 funds tracked by Wall St. Rank hold BOH as of Q2 2017.

Folger Hill Asset Management reported no remaining Bank of Hawaii position as of Q2 2017 after selling out during the quarter.
Folger Hill Asset Management sold 3,212 Bank of Hawaii shares in Q2 2017, an estimated $265K.
Folger Hill Asset Management first reported a position in Bank of Hawaii in Q3 2016 and held it in 3 quarters.
Folger Hill Asset Management's Bank of Hawaii position peaked at $700K in Q3 2016.
271 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.