Timber Hill’s Bank of Hawaii BOH Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-5,044	Closed	-$419K	–	102
2018 Q1	$419K	Buy	5,044 +441	+10%	+$37.3K	0.06%	187
2017 Q4	$394K	Buy	+4,603	New	+$384K	0.03%	429
2017 Q2	–	Sell	-3,283	Closed	-$270K	–	1042
2017 Q1	$270K	Buy	+3,283	New	+$279K	﹤0.01%	1814
2016 Q4	–	Sell	-4,139	Closed	-$301K	–	2208
2016 Q3	$301K	Buy	+4,139	New	+$290K	﹤0.01%	1703

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Timber Hill's BOH Position: Q2 2018 in Review

Timber Hill sold out of Bank of Hawaii (BOH) in Q2 2018, closing a stake of 5,044 shares — an estimated $419K sold.

Timber Hill first reported a position in BOH in Q3 2016 and held it in 4 quarters. The position peaked at $419K in Q1 2018. 296 funds tracked by Wall St. Rank hold BOH as of Q2 2018.

Timber Hill reported no remaining Bank of Hawaii position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 5,044 Bank of Hawaii shares in Q2 2018, an estimated $419K.
Timber Hill first reported a position in Bank of Hawaii in Q3 2016 and held it in 4 quarters.
Timber Hill's Bank of Hawaii position peaked at $419K in Q1 2018.
296 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.