Portola Group’s Bank of Hawaii BOH Stock Holding History

Portola Group’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
2015 Q2	$296K	Buy	+4,445	New	+$281K	0.39%	59
2015 Q1	–	Sell	-6,860	Closed	-$407K	–	74
2014 Q4	$407K	Hold	6,860	–	–	0.46%	59
2014 Q3	$390K	Hold	6,860	–	–	0.39%	64
2014 Q2	$403K	Hold	6,860	–	–	0.33%	68
2014 Q1	$416K	Hold	6,860	–	–	0.38%	61
2013 Q4	$406K	Sell	6,860 -273	-4%	-$15.7K	0.26%	64
2013 Q3	$388K	Hold	7,133	–	–	0.24%	68
2013 Q2	$359K	Buy	+7,133	New	+$351K	0.24%	52

Other funds holding BOH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $32.2B AUM 10.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Portola Group's BOH Position: Q2 2015 in Review

Portola Group opened a new position in Bank of Hawaii (BOH) in Q2 2015: 4,445 shares worth $296K. The stake represents 0.39% of the portfolio and ranks #59 among its holdings. This is a return to the name: Portola Group previously reported a position in BOH as recently as Q4 2014.

Portola Group first reported a position in BOH in Q2 2013 and has held it in 8 quarters since. The position peaked at $416K in Q1 2014. 236 funds tracked by Wall St. Rank hold BOH as of Q2 2015.

Portola Group held 4,445 shares of Bank of Hawaii worth $296K as of Q2 2015.
Bank of Hawaii was a new Portola Group position in Q2 2015.
Bank of Hawaii made up 0.39% of Portola Group's portfolio in Q2 2015, its #59 holding.
Portola Group first reported a position in Bank of Hawaii in Q2 2013 and has held it in 8 quarters since.
Portola Group's Bank of Hawaii position peaked at $416K in Q1 2014.
236 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.