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Martingale Asset Management’s Bank of Hawaii BOH Stock Holding History

Martingale 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
2017
Q4 		– Sell
-9,099
Closed -$759K – 942
2017
Q3 		$759K Sell
9,099
-25,350
-74% -$2.05M 0.01% 782
2017
Q2 		$2.86M Sell
34,449
-189,652
-85% -$15.3M 0.04% 455
2017
Q1 		$18.5M Sell
224,101
-29,002
-11% -$2.47M 0.27% 129
2016
Q4 		$22.4M Sell
253,103
-24,010
-9% -$1.95M 0.32% 103
2016
Q3 		$20.1M Sell
277,113
-43,920
-14% -$3.08M 0.3% 105
2016
Q2 		$22.1M Buy
321,033
+58,700
+22% +$4.04M 0.37% 99
2016
Q1 		$17.9M Buy
262,333
+40,200
+18% +$2.53M 0.35% 98
2015
Q4 		$14M Buy
222,133
+12,400
+6% +$814K 0.31% 113
2015
Q3 		$13.3M Buy
209,733
+6,209
+3% +$403K 0.33% 100
2015
Q2 		$13.6M Buy
203,524
+59,101
+41% +$3.73M 0.32% 102
2015
Q1 		$8.84M Buy
144,423
+23,800
+20% +$1.41M 0.21% 157
2014
Q4 		$7.16M Buy
120,623
+24,500
+25% +$1.41M 0.2% 158
2014
Q3 		$5.46M Buy
96,123
+2,800
+3% +$162K 0.17% 183
2014
Q2 		$5.48M Sell
93,323
-393
-0.4% -$22.4K 0.17% 170
2014
Q1 		$5.68M Buy
93,716
+21,119
+29% +$1.23M 0.19% 155
2013
Q4 		$4.29M Buy
72,597
+18,595
+34% +$1.07M 0.15% 189
2013
Q3 		$2.94M Buy
54,002
+9,206
+21% +$497K 0.1% 228
2013
Q2 		$2.25M Buy
+44,796
New +$2.2M 0.08% 266

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's BOH Position: Q4 2017 in Review

Martingale Asset Management sold out of Bank of Hawaii (BOH) in Q4 2017, closing a stake of 9,099 shares — an estimated $759K sold.

Martingale Asset Management first reported a position in BOH in Q2 2013 and held it in 18 quarters. The position peaked at $22.4M in Q4 2016. 277 funds tracked by Wall St. Rank hold BOH as of Q4 2017.

  • Martingale Asset Management reported no remaining Bank of Hawaii position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 9,099 Bank of Hawaii shares in Q4 2017, an estimated $759K.
  • Martingale Asset Management first reported a position in Bank of Hawaii in Q2 2013 and held it in 18 quarters.
  • Martingale Asset Management's Bank of Hawaii position peaked at $22.4M in Q4 2016.
  • 277 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.