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

RNC 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
2020 Q2	–	Sell	-8,200	Closed	-$453K	–	128
2020 Q1	$453K	Buy	8,200 +3,200	+64%	+$257K	0.04%	104
2019 Q4	$476K	Hold	5,000	–	–	0.03%	112
2019 Q3	$430K	Sell	5,000 -3,200	-39%	-$266K	0.03%	107
2019 Q2	$680K	Sell	8,200 -2,000	-20%	-$161K	0.05%	94
2019 Q1	$804K	Buy	10,200 +2,200	+28%	+$173K	0.06%	86
2018 Q4	$539K	Sell	8,000 -7,000	-47%	-$534K	0.04%	98
2018 Q3	$1.18M	Hold	15,000	–	–	0.08%	74
2018 Q2	$1.25M	Buy	+15,000	New	+$1.27M	0.09%	71

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

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

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

RNC Capital Management's BOH Position: Q2 2020 in Review

RNC Capital Management sold out of Bank of Hawaii (BOH) in Q2 2020, closing a stake of 8,200 shares — an estimated $453K sold.

RNC Capital Management first reported a position in BOH in Q2 2018 and held it in 8 quarters. The position peaked at $1.25M in Q2 2018. 282 funds tracked by Wall St. Rank hold BOH as of Q2 2020.

RNC Capital Management reported no remaining Bank of Hawaii position as of Q2 2020 after selling out during the quarter.
RNC Capital Management sold 8,200 Bank of Hawaii shares in Q2 2020, an estimated $453K.
RNC Capital Management first reported a position in Bank of Hawaii in Q2 2018 and held it in 8 quarters.
RNC Capital Management's Bank of Hawaii position peaked at $1.25M in Q2 2018.
282 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2020.

Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.