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

Oxford 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 Q2	–	Sell	-3,965	Closed	-$329K	–	1708
2018 Q1	$329K	Buy	+3,965	New	+$335K	0.01%	1381
2017 Q4	–	Sell	-22,954	Closed	-$1.91M	–	1625
2017 Q3	$1.91M	Sell	22,954 -1,002	-4%	-$81.2K	0.04%	640
2017 Q2	$1.99M	Buy	23,956 +12,890	+116%	+$1.04M	0.04%	620
2017 Q1	$911K	Buy	+11,066	New	+$941K	0.02%	847

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Oxford Asset Management's BOH Position: Q2 2018 in Review

Oxford Asset Management sold out of Bank of Hawaii (BOH) in Q2 2018, closing a stake of 3,965 shares — an estimated $329K sold.

Oxford Asset Management first reported a position in BOH in Q1 2017 and held it in 4 quarters. The position peaked at $1.99M in Q2 2017. 296 funds tracked by Wall St. Rank hold BOH as of Q2 2018.

Oxford Asset Management reported no remaining Bank of Hawaii position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 3,965 Bank of Hawaii shares in Q2 2018, an estimated $329K.
Oxford Asset Management first reported a position in Bank of Hawaii in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Bank of Hawaii position peaked at $1.99M in Q2 2017.
296 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.