Stevens First Principles Investment Advisors’s Bank of Hawaii BOH Stock Holding History

Stevens First Principles Investment Advisors’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 Q4	–	Sell	-2,300	Closed	-$146K	–	181
2015 Q3	$146K	Sell	2,300 -14,235	-86%	-$924K	0.12%	77
2015 Q2	$1.1M	Hold	16,535	–	–	0.71%	43
2015 Q1	$1.01M	Sell	16,535 -20	-0.1%	-$1.18K	0.65%	42
2014 Q4	$982K	Hold	16,555	–	–	0.65%	46
2014 Q3	$940K	Sell	16,555 -110	-0.7%	-$6.37K	0.52%	57
2014 Q2	$978K	Sell	16,665 -35	-0.2%	-$2K	0.54%	55
2014 Q1	$1.01M	Sell	16,700 -460	-3%	-$26.8K	0.66%	50
2013 Q4	$1.01M	Sell	17,160 -1,535	-8%	-$88.3K	0.6%	53
2013 Q3	$1.02M	Hold	18,695	–	–	0.6%	53
2013 Q2	$941K	Buy	+18,695	New	+$919K	0.66%	50

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $34B AUM 6.31% 1-Year Est. Return

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

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

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

Stevens First Principles Investment Advisors's BOH Position: Q4 2015 in Review

Stevens First Principles Investment Advisors sold out of Bank of Hawaii (BOH) in Q4 2015, closing a stake of 2,300 shares — an estimated $146K sold.

Stevens First Principles Investment Advisors first reported a position in BOH in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q2 2015. 255 funds tracked by Wall St. Rank hold BOH as of Q4 2015.

Stevens First Principles Investment Advisors reported no remaining Bank of Hawaii position as of Q4 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 2,300 Bank of Hawaii shares in Q4 2015, an estimated $146K.
Stevens First Principles Investment Advisors first reported a position in Bank of Hawaii in Q2 2013 and held it in 10 quarters.
Stevens First Principles Investment Advisors's Bank of Hawaii position peaked at $1.1M in Q2 2015.
255 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.