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Payden & Rygel’s Bank of Hawaii BOH Stock Holding History

Payden & Rygel’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
-141,600
Closed -$11.8M – 116
2018
Q1 		$11.8M Sell
141,600
-19,500
-12% -$1.65M 0.96% 55
2017
Q4 		$13.8M Hold
161,100
– – 1.2% 41
2017
Q3 		$13.4M Hold
161,100
– – 1.33% 33
2017
Q2 		$13.4M Sell
161,100
-45,000
-22% -$3.63M 1.17% 38
2017
Q1 		$17M Hold
206,100
– – 1.55% 25
2016
Q4 		$18.3M Buy
206,100
+22,300
+12% +$1.81M 1.69% 24
2016
Q3 		$13.3M Buy
183,800
+40,900
+29% +$2.87M 1.34% 36
2016
Q2 		$9.83M Hold
142,900
– – 1.12% 44
2016
Q1 		$9.76M Buy
142,900
+1,300
+0.9% +$81.8K 1.19% 41
2015
Q4 		$8.91M Sell
141,600
-11,300
-7% -$742K 1.18% 42
2015
Q3 		$9.71M Sell
152,900
-280
-0.2% -$18.2K 1.4% 31
2015
Q2 		$10.2M Hold
153,180
– – 1.35% 36
2015
Q1 		$9.38M Buy
153,180
+9,800
+7% +$579K 1.22% 40
2014
Q4 		$8.5M Buy
143,380
+30,800
+27% +$1.78M 1.62% 27
2014
Q3 		$6.4M Buy
112,580
+37,000
+49% +$2.14M 1.27% 37
2014
Q2 		$4.44M Buy
75,580
+28,100
+59% +$1.6M 1.12% 40
2014
Q1 		$2.88M Buy
47,480
+180
+0.4% +$10.5K 1.12% 38
2013
Q4 		$2.8M Buy
47,300
+47,200
+47,200% +$2.72M 0.95% 39
2013
Q3 		$5K Hold
100
– – ﹤0.01% 195
2013
Q2 		$5K Buy
+100
New +$4.92K ﹤0.01% 192

Other funds holding BOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Payden & Rygel's BOH Position: Q2 2018 in Review

Payden & Rygel sold out of Bank of Hawaii (BOH) in Q2 2018, closing a stake of 141,600 shares — an estimated $11.8M sold.

Payden & Rygel first reported a position in BOH in Q2 2013 and held it in 20 quarters. The position peaked at $18.3M in Q4 2016. 296 funds tracked by Wall St. Rank hold BOH as of Q2 2018.

  • Payden & Rygel reported no remaining Bank of Hawaii position as of Q2 2018 after selling out during the quarter.
  • Payden & Rygel sold 141,600 Bank of Hawaii shares in Q2 2018, an estimated $11.8M.
  • Payden & Rygel first reported a position in Bank of Hawaii in Q2 2013 and held it in 20 quarters.
  • Payden & Rygel's Bank of Hawaii position peaked at $18.3M in Q4 2016.
  • 296 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2018.

Based on Payden & Rygel's 13F filing for Q2 2018, filed 8 Aug 2018.