NumerixS Investment Technologies’s Bank of Hawaii BOH Stock Holding History

NumerixS Investment Technologies’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
2019 Q1	–	Sell	-1,100	Closed	-$74K	–	1138
2018 Q4	$74K	Buy	+1,100	New	+$83.8K	0.02%	662
2017 Q4	–	Sell	-1,100	Closed	-$92K	–	1143
2017 Q3	$92K	Buy	1,100 +434	+65%	+$35.2K	0.02%	776
2017 Q2	$55K	Sell	666 -7,300	-92%	-$589K	0.01%	941
2017 Q1	$656K	Sell	7,966 -3,987	-33%	-$339K	0.08%	322
2016 Q4	$1.06M	Sell	11,953 -1,700	-12%	-$138K	0.13%	195
2016 Q3	$991K	Sell	13,653 -1,238	-8%	-$86.8K	0.13%	192
2016 Q2	$1.02M	Buy	14,891 +10,591	+246%	+$729K	0.14%	201
2016 Q1	$294K	Buy	+4,300	New	+$271K	0.03%	648

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's BOH Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Bank of Hawaii (BOH) in Q1 2019, closing a stake of 1,100 shares — an estimated $74K sold.

NumerixS Investment Technologies first reported a position in BOH in Q1 2016 and held it in 8 quarters. The position peaked at $1.06M in Q4 2016. 300 funds tracked by Wall St. Rank hold BOH as of Q1 2019.

NumerixS Investment Technologies reported no remaining Bank of Hawaii position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 1,100 Bank of Hawaii shares in Q1 2019, an estimated $74K.
NumerixS Investment Technologies first reported a position in Bank of Hawaii in Q1 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Bank of Hawaii position peaked at $1.06M in Q4 2016.
300 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.