Stone Ridge Asset Management’s Bank of Hawaii BOH Stock Holding History

Stone Ridge Asset 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 Q1	–	Sell	-7,818	Closed	-$744K	–	759
2019 Q4	$744K	Hold	7,818	–	–	0.04%	501
2019 Q3	$672K	Sell	7,818 -1,300	-14%	-$108K	0.04%	558
2019 Q2	$756K	Buy	9,118 +500	+6%	+$40.2K	0.04%	532
2019 Q1	$680K	Sell	8,618 -3,210	-27%	-$252K	0.04%	583
2018 Q4	$796K	Buy	11,828 +3,465	+41%	+$264K	0.05%	537
2018 Q3	$660K	Buy	8,363 +1,000	+14%	+$82.9K	0.04%	705
2018 Q2	$614K	Hold	7,363	–	–	0.04%	686
2018 Q1	$612K	Hold	7,363	–	–	0.04%	661
2017 Q4	$631K	Buy	+7,363	New	+$614K	0.04%	661

Other funds holding BOH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stone Ridge Asset Management's BOH Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Bank of Hawaii (BOH) in Q1 2020, closing a stake of 7,818 shares — an estimated $744K sold.

Stone Ridge Asset Management first reported a position in BOH in Q4 2017 and held it in 9 quarters. The position peaked at $796K in Q4 2018. 275 funds tracked by Wall St. Rank hold BOH as of Q1 2020.

Stone Ridge Asset Management reported no remaining Bank of Hawaii position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,818 Bank of Hawaii shares in Q1 2020, an estimated $744K.
Stone Ridge Asset Management first reported a position in Bank of Hawaii in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Bank of Hawaii position peaked at $796K in Q4 2018.
275 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.