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Hemenway Trust Hemenway Trust’s Bank of Hawaii BOH Stock Holding History

Hemenway Trust Hemenway Trust’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
2016
Q1 		– Sell
-11,220
Closed -$706K – 134
2015
Q4 		$706K Sell
11,220
-1,605
-13% -$105K 0.19% 73
2015
Q3 		$814K Hold
12,825
– – 0.22% 71
2015
Q2 		$855K Sell
12,825
-310
-2% -$19.6K 0.22% 72
2015
Q1 		$804K Buy
+13,135
New +$776K 0.21% 73

Other funds holding BOH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hemenway Trust Hemenway Trust's BOH Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of Bank of Hawaii (BOH) in Q1 2016, closing a stake of 11,220 shares — an estimated $706K sold.

Hemenway Trust Hemenway Trust first reported a position in BOH in Q1 2015 and held it in 4 quarters. The position peaked at $855K in Q2 2015. 254 funds tracked by Wall St. Rank hold BOH as of Q1 2016.

  • Hemenway Trust Hemenway Trust reported no remaining Bank of Hawaii position as of Q1 2016 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 11,220 Bank of Hawaii shares in Q1 2016, an estimated $706K.
  • Hemenway Trust Hemenway Trust first reported a position in Bank of Hawaii in Q1 2015 and held it in 4 quarters.
  • Hemenway Trust Hemenway Trust's Bank of Hawaii position peaked at $855K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.