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Liberty Mutual Group Asset Management’s Bank of Hawaii BOH Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-8,417
Closed -$664K – 124
2018
Q3 		$664K Hold
8,417
– – 0.01% 603
2018
Q2 		$702K Buy
8,417
+51
+0.6% +$4.32K 0.02% 571
2018
Q1 		$695K Sell
8,366
-2,462
-23% -$208K 0.02% 551
2017
Q4 		$928K Sell
10,828
-1,516
-12% -$126K 0.03% 497
2017
Q3 		$1.03M Sell
12,344
-3,403
-22% -$276K 0.06% 438
2017
Q2 		$1.31M Sell
15,747
-3,374
-18% -$272K 0.05% 504
2017
Q1 		$1.57M Sell
19,121
-274
-1% -$23.3K 0.06% 443
2016
Q4 		$1.72M Buy
19,395
+1,498
+8% +$122K 0.06% 425
2016
Q3 		$1.3M Sell
17,897
-815
-4% -$57.2K 0.05% 543
2016
Q2 		$1.29M Buy
18,712
+1,548
+9% +$106K 0.05% 514
2016
Q1 		$1.17M Sell
17,164
-10,878
-39% -$684K 0.05% 519
2015
Q4 		$1.76M Buy
28,042
+9,516
+51% +$625K 0.07% 421
2015
Q3 		$1.18M Buy
18,526
+259
+1% +$16.8K 0.04% 823
2015
Q2 		$1.22M Buy
18,267
+3,447
+23% +$218K 0.04% 840
2015
Q1 		$908K Buy
14,820
+554
+4% +$32.7K 0.03% 885
2014
Q4 		$847K Sell
14,266
-124
-0.9% -$7.15K 0.03% 887
2014
Q3 		$816K Buy
14,390
+203
+1% +$11.7K 0.03% 910
2014
Q2 		$833K Buy
14,187
+100
+0.7% +$5.71K 0.03% 902
2014
Q1 		$853K Buy
14,087
+4,417
+46% +$257K 0.03% 885
2013
Q4 		$572K Sell
9,670
-4,221
-30% -$243K 0.02% 921
2013
Q3 		$756K Sell
13,891
-4,631
-25% -$250K 0.03% 733
2013
Q2 		$932K Buy
+18,522
New +$911K 0.04% 591

Other funds holding BOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Liberty Mutual Group Asset Management's BOH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Bank of Hawaii (BOH) in Q4 2018, closing a stake of 8,417 shares — an estimated $664K sold.

Liberty Mutual Group Asset Management first reported a position in BOH in Q2 2013 and held it in 22 quarters. The position peaked at $1.76M in Q4 2015. 291 funds tracked by Wall St. Rank hold BOH as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Bank of Hawaii position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,417 Bank of Hawaii shares in Q4 2018, an estimated $664K.
  • Liberty Mutual Group Asset Management first reported a position in Bank of Hawaii in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Bank of Hawaii position peaked at $1.76M in Q4 2015.
  • 291 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.