Russell Frank Company’s Bank of Hawaii BOH Stock Holding History

Russell Frank Company’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 Q1	$1.92M	Buy	28,187 +9,076	+47%	+$571K	﹤0.01%	1871
2015 Q4	$1.22M	Sell	19,111 -7,872	-29%	-$517K	﹤0.01%	2112
2015 Q3	$1.71M	Sell	26,983 -1,081	-4%	-$70.1K	﹤0.01%	1937
2015 Q2	$1.87M	Buy	28,064 +1,067	+4%	+$67.4K	﹤0.01%	2013
2015 Q1	$1.65M	Sell	26,997 -12,623	-32%	-$746K	﹤0.01%	1891
2014 Q4	$2.36M	Buy	39,620 +16,819	+74%	+$970K	﹤0.01%	1687
2014 Q3	$1.3M	Sell	22,801 -5,097	-18%	-$295K	﹤0.01%	1945
2014 Q2	$1.58M	Sell	27,898 -731	-3%	-$41.7K	﹤0.01%	1864
2014 Q1	$1.61M	Buy	28,629 +319	+1%	+$18.6K	﹤0.01%	1872
2013 Q4	$1.47M	Sell	28,310 -9,933	-26%	-$572K	﹤0.01%	1896
2013 Q3	$2.08M	Buy	38,243 +12,883	+51%	+$696K	﹤0.01%	1837
2013 Q2	$1.28M	Buy	+25,360	New	+$1.25M	﹤0.01%	1970

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's BOH Position: Q1 2016 in Review

Russell Frank Company increased its Bank of Hawaii (BOH) stake by 47% in Q1 2016, buying an estimated $571K and bringing the position to 28,187 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Russell Frank Company first reported a position in BOH in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.36M in Q4 2014. 254 funds tracked by Wall St. Rank hold BOH as of Q1 2016.

Russell Frank Company held 28,187 shares of Bank of Hawaii worth $1.92M as of Q1 2016.
Russell Frank Company bought 9,076 Bank of Hawaii shares in Q1 2016, an estimated $571K.
Bank of Hawaii made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1871 holding.
Russell Frank Company first reported a position in Bank of Hawaii in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bank of Hawaii position peaked at $2.36M in Q4 2014.
254 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.