Glen Harbor Capital Management’s Bank of Hawaii BOH Stock Holding History

Glen Harbor Capital 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
2019 Q3	$440K	Hold	5,120	–	–	0.01%	744
2019 Q2	$424K	Hold	5,120	–	–	0.01%	763
2019 Q1	$404K	Buy	5,120 +176	+4%	+$13.8K	0.01%	754
2018 Q4	$333K	Hold	4,944	–	–	0.01%	761
2018 Q3	$390K	Buy	4,944 +704	+17%	+$58.4K	0.01%	819
2018 Q2	$354K	Buy	4,240 +1,376	+48%	+$117K	0.01%	770
2018 Q1	$238K	Sell	2,864 -400	-12%	-$33.8K	0.01%	907
2017 Q4	$280K	Buy	3,264 +416	+15%	+$34.7K	0.01%	862
2017 Q3	$237K	Sell	2,848 -272	-9%	-$22K	0.01%	842
2017 Q2	$259K	Buy	3,120 +800	+34%	+$64.5K	0.01%	798
2017 Q1	$191K	Sell	2,320 -64	-3%	-$5.44K	﹤0.01%	748
2016 Q4	$211K	Buy	+2,384	New	+$193K	0.01%	691

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

Glen Harbor Capital Management's BOH Position: Q3 2019 in Review

Glen Harbor Capital Management held its Bank of Hawaii (BOH) position steady in Q3 2019 at 5,120 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #744.

Glen Harbor Capital Management first reported a position in BOH in Q4 2016 and has held it in 12 quarters since. 287 funds tracked by Wall St. Rank hold BOH as of Q3 2019.

Glen Harbor Capital Management held 5,120 shares of Bank of Hawaii worth $440K as of Q3 2019.
Glen Harbor Capital Management left its Bank of Hawaii share count unchanged in Q3 2019.
Bank of Hawaii made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #744 holding.
Glen Harbor Capital Management first reported a position in Bank of Hawaii in Q4 2016 and has held it in 12 quarters since.
287 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.