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UBS’s Bank of Hawaii BOH Stock Holding History

UBS’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
2014
Q3 		$928K Buy
16,335
+1,204
+8% +$69.7K ﹤0.01% 3664
2014
Q2 		$888K Buy
15,131
+4,109
+37% +$235K ﹤0.01% 3668
2014
Q1 		$668K Sell
11,022
-940
-8% -$54.8K ﹤0.01% 3932
2013
Q4 		$708K Buy
11,962
+1,097
+10% +$63.1K ﹤0.01% 3932
2013
Q3 		$592K Sell
10,865
-10,300
-49% -$556K ﹤0.01% 3951
2013
Q2 		$1.06M Buy
+21,165
New +$1.04M ﹤0.01% 3266

Other funds holding BOH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

UBS's BOH Position: Q3 2014 in Review

UBS increased its Bank of Hawaii (BOH) stake by 8% in Q3 2014, buying an estimated $69.7K and bringing the position to 16,335 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #3664.

UBS first reported a position in BOH in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2013. 235 funds tracked by Wall St. Rank hold BOH as of Q3 2014.

  • UBS held 16,335 shares of Bank of Hawaii worth $928K as of Q3 2014.
  • UBS bought 1,204 Bank of Hawaii shares in Q3 2014, an estimated $69.7K.
  • Bank of Hawaii made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3664 holding.
  • UBS first reported a position in Bank of Hawaii in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bank of Hawaii position peaked at $1.06M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.