FFA
BOH icon

Fragasso Financial Advisors’s Bank of Hawaii BOH Stock Holding History

Fragasso Financial 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
2014
Q4 		– Sell
-19,237
Closed -$1.09M – 51
2014
Q3 		$1.09M Buy
19,237
+490
+3% +$28.4K 0.85% 29
2014
Q2 		$1.1M Buy
18,747
+434
+2% +$24.8K 0.97% 24
2014
Q1 		$1.11M Buy
18,313
+260
+1% +$15.2K 1.14% 23
2013
Q4 		$1.07M Buy
+18,053
New +$1.04M 0.95% 25

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fragasso Financial Advisors's BOH Position: Q4 2014 in Review

Fragasso Financial Advisors sold out of Bank of Hawaii (BOH) in Q4 2014, closing a stake of 19,237 shares — an estimated $1.09M sold.

Fragasso Financial Advisors first reported a position in BOH in Q4 2013 and held it in 4 quarters. The position peaked at $1.11M in Q1 2014. 243 funds tracked by Wall St. Rank hold BOH as of Q4 2014.

  • Fragasso Financial Advisors reported no remaining Bank of Hawaii position as of Q4 2014 after selling out during the quarter.
  • Fragasso Financial Advisors sold 19,237 Bank of Hawaii shares in Q4 2014, an estimated $1.09M.
  • Fragasso Financial Advisors first reported a position in Bank of Hawaii in Q4 2013 and held it in 4 quarters.
  • Fragasso Financial Advisors's Bank of Hawaii position peaked at $1.11M in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2014.

Based on Fragasso Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.