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

Paradigm 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
2016 Q4	–	Sell	-9,790	Closed	-$711K	–	588
2016 Q3	$711K	Sell	9,790 -100	-1%	-$7.01K	0.12%	161
2016 Q2	$680K	Buy	9,890 +190	+2%	+$13.1K	0.12%	159
2016 Q1	$662K	Sell	9,700 -1,100	-10%	-$69.2K	0.12%	148
2015 Q4	$679K	Sell	10,800 -1,300	-11%	-$85.3K	0.12%	186
2015 Q3	$768K	Sell	12,100 -2,500	-17%	-$162K	0.1%	217
2015 Q2	$974K	Buy	14,600 +100	+0.7%	+$6.31K	0.11%	205
2015 Q1	$888K	Buy	+14,500	New	+$857K	0.1%	216
2014 Q4	–	Sell	-10,900	Closed	-$619K	–	792
2014 Q3	$619K	Buy	10,900 +1,000	+10%	+$57.9K	0.09%	241
2014 Q2	$581K	Buy	+9,900	New	+$565K	0.08%	282

Other funds holding BOH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Paradigm Asset Management's BOH Position: Q4 2016 in Review

Paradigm Asset Management sold out of Bank of Hawaii (BOH) in Q4 2016, closing a stake of 9,790 shares — an estimated $711K sold.

Paradigm Asset Management first reported a position in BOH in Q2 2014 and held it in 9 quarters. The position peaked at $974K in Q2 2015. 296 funds tracked by Wall St. Rank hold BOH as of Q4 2016.

Paradigm Asset Management reported no remaining Bank of Hawaii position as of Q4 2016 after selling out during the quarter.
Paradigm Asset Management sold 9,790 Bank of Hawaii shares in Q4 2016, an estimated $711K.
Paradigm Asset Management first reported a position in Bank of Hawaii in Q2 2014 and held it in 9 quarters.
Paradigm Asset Management's Bank of Hawaii position peaked at $974K in Q2 2015.
296 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2016.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.