Riverhead Capital Management’s Bank of Hawaii BOH Stock Holding History

Riverhead Capital 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
2019 Q3	$495K	Hold	5,766	–	–	0.02%	720
2019 Q2	$478K	Hold	5,766	–	–	0.02%	738
2019 Q1	$455K	Buy	5,766 +200	+4%	+$15.7K	0.02%	748
2018 Q4	$375K	Hold	5,566	–	–	0.02%	772
2018 Q3	$439K	Buy	5,566 +800	+17%	+$66.3K	0.02%	808
2018 Q2	$398K	Buy	4,766 +1,500	+46%	+$127K	0.02%	761
2018 Q1	$271K	Sell	3,266 -450	-12%	-$38.1K	0.01%	923
2017 Q4	$319K	Buy	3,716 +500	+16%	+$41.7K	0.01%	868
2017 Q3	$268K	Sell	3,216 -380	-11%	-$30.8K	0.01%	847
2017 Q2	$298K	Buy	3,596 +996	+38%	+$80.3K	0.01%	773
2017 Q1	$214K	Hold	2,600	–	–	0.01%	756
2016 Q4	$231K	Hold	2,600	–	–	0.01%	695
2016 Q3	$189K	Sell	2,600 -964	-27%	-$67.6K	0.01%	695
2016 Q2	$245K	Sell	3,564 -6,831	-66%	-$470K	0.01%	811
2016 Q1	$709K	Sell	10,395 -405	-4%	-$25.5K	0.01%	737
2015 Q4	$679K	Buy	10,800 +9,400	+671%	+$617K	0.01%	745
2015 Q3	$89K	Buy	+1,400	New	+$90.8K	﹤0.01%	1136

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's BOH Position: Q3 2019 in Review

Riverhead Capital Management held its Bank of Hawaii (BOH) position steady in Q3 2019 at 5,766 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #720.

Riverhead Capital Management first reported a position in BOH in Q3 2015 and has held it in 17 quarters since. The position peaked at $709K in Q1 2016. 287 funds tracked by Wall St. Rank hold BOH as of Q3 2019.

Riverhead Capital Management held 5,766 shares of Bank of Hawaii worth $495K as of Q3 2019.
Riverhead Capital Management left its Bank of Hawaii share count unchanged in Q3 2019.
Bank of Hawaii made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #720 holding.
Riverhead Capital Management first reported a position in Bank of Hawaii in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Bank of Hawaii position peaked at $709K in Q1 2016.
287 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.