Matarin Capital Management’s Bank of Hawaii BOH Stock Holding History

Matarin 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
2020 Q2	–	Sell	-86,096	Closed	-$4.76M	–	195
2020 Q1	$4.76M	Sell	86,096 -4,384	-5%	-$352K	0.74%	46
2019 Q4	$8.61M	Sell	90,480 -6,711	-7%	-$597K	0.82%	31
2019 Q3	$8.35M	Sell	97,191 -6,285	-6%	-$523K	0.63%	67
2019 Q2	$8.58M	Buy	103,476 +24,621	+31%	+$1.98M	0.61%	65
2019 Q1	$6.22M	Buy	+78,855	New	+$6.18M	0.45%	84
2016 Q3	–	Sell	-5,421	Closed	-$373K	–	233
2016 Q2	$373K	Buy	+5,421	New	+$373K	0.05%	208

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Matarin Capital Management's BOH Position: Q2 2020 in Review

Matarin Capital Management sold out of Bank of Hawaii (BOH) in Q2 2020, closing a stake of 86,096 shares — an estimated $4.76M sold.

Matarin Capital Management first reported a position in BOH in Q2 2016 and held it in 6 quarters. The position peaked at $8.61M in Q4 2019. 282 funds tracked by Wall St. Rank hold BOH as of Q2 2020.

Matarin Capital Management reported no remaining Bank of Hawaii position as of Q2 2020 after selling out during the quarter.
Matarin Capital Management sold 86,096 Bank of Hawaii shares in Q2 2020, an estimated $4.76M.
Matarin Capital Management first reported a position in Bank of Hawaii in Q2 2016 and held it in 6 quarters.
Matarin Capital Management's Bank of Hawaii position peaked at $8.61M in Q4 2019.
282 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.