Jennison Associates
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Jennison Associates’s Bank of Hawaii BOH Stock Holding History

Jennison Associates’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
Q1 		– Sell
-28,990
Closed -$1.71M – 738
2013
Q4 		$1.71M Sell
28,990
-886
-3% -$51K ﹤0.01% 572
2013
Q3 		$1.63M Sell
29,876
-3,606
-11% -$195K ﹤0.01% 574
2013
Q2 		$1.69M Buy
+33,482
New +$1.65M ﹤0.01% 546

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Jennison Associates's BOH Position: Q1 2014 in Review

Jennison Associates sold out of Bank of Hawaii (BOH) in Q1 2014, closing a stake of 28,990 shares — an estimated $1.71M sold.

Jennison Associates first reported a position in BOH in Q2 2013 and held it in 3 quarters. The position peaked at $1.71M in Q4 2013. 232 funds tracked by Wall St. Rank hold BOH as of Q1 2014.

  • Jennison Associates reported no remaining Bank of Hawaii position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 28,990 Bank of Hawaii shares in Q1 2014, an estimated $1.71M.
  • Jennison Associates first reported a position in Bank of Hawaii in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's Bank of Hawaii position peaked at $1.71M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.