Paloma Partners’s Bank of Hawaii BOH Stock Holding History

Paloma Partners’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
2021 Q1	–	Sell	-6,758	Closed	-$518K	–	2042
2020 Q4	$518K	Sell	6,758 -1,479	-18%	-$101K	0.01%	894
2020 Q3	$416K	Sell	8,237 -4,679	-36%	-$261K	0.01%	1284
2020 Q2	$793K	Buy	+12,916	New	+$798K	0.01%	1020
2019 Q4	–	Sell	-16,806	Closed	-$1.45M	–	2161
2019 Q3	$1.45M	Sell	16,806 -1,790	-10%	-$149K	0.03%	569
2019 Q2	$1.54M	Buy	18,596 +13,886	+295%	+$1.12M	0.03%	517
2019 Q1	$371K	Sell	4,710 -7,062	-60%	-$554K	0.01%	1209
2018 Q4	$793K	Sell	11,772 -2,586	-18%	-$197K	0.02%	525
2018 Q3	$1.13M	Buy	14,358 +10,458	+268%	+$867K	0.02%	683
2018 Q2	$325K	Sell	3,900 -39,694	-91%	-$3.36M	0.01%	1238
2018 Q1	$3.62M	Buy	+43,594	New	+$3.69M	0.06%	303
2017 Q4	–	Sell	-7,678	Closed	-$639K	–	1895
2017 Q3	$639K	Buy	7,678 +4,478	+140%	+$363K	0.01%	1408
2017 Q2	$266K	Buy	+3,200	New	+$258K	﹤0.01%	1855
2017 Q1	–	Sell	-8,045	Closed	-$714K	–	1967
2016 Q4	$714K	Buy	+8,045	New	+$653K	0.01%	1349
2016 Q3	–	Sell	-4,353	Closed	-$299K	–	1841
2016 Q2	$299K	Buy	+4,353	New	+$299K	﹤0.01%	1765
2016 Q1	–	Sell	-18,012	Closed	-$1.13M	–	1858
2015 Q4	$1.13M	Buy	+18,012	New	+$1.18M	0.03%	605
2015 Q1	–	Sell	-5,065	Closed	-$300K	–	1201
2014 Q4	$300K	Buy	+5,065	New	+$292K	0.01%	849
2014 Q3	–	Sell	-3,412	Closed	-$200K	–	1018
2014 Q2	$200K	Buy	+3,412	New	+$195K	0.01%	973
2014 Q1	–	Sell	-14,849	Closed	-$878K	–	701
2013 Q4	$878K	Buy	+14,849	New	+$855K	0.04%	423
2013 Q3	–	Sell	-34,250	Closed	-$1.72M	–	929
2013 Q2	$1.72M	Buy	+34,250	New	+$1.68M	0.1%	184

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Paloma Partners's BOH Position: Q1 2021 in Review

Paloma Partners sold out of Bank of Hawaii (BOH) in Q1 2021, closing a stake of 6,758 shares — an estimated $518K sold.

Paloma Partners first reported a position in BOH in Q2 2013 and held it in 19 quarters. The position peaked at $3.62M in Q1 2018. 301 funds tracked by Wall St. Rank hold BOH as of Q1 2021.

Paloma Partners reported no remaining Bank of Hawaii position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 6,758 Bank of Hawaii shares in Q1 2021, an estimated $518K.
Paloma Partners first reported a position in Bank of Hawaii in Q2 2013 and held it in 19 quarters.
Paloma Partners's Bank of Hawaii position peaked at $3.62M in Q1 2018.
301 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.