VKH
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Virtu KCG Holdings’s Bank of Hawaii BOH Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-6,863
Closed -$609K – 3147
2016
Q4 		$609K Buy
6,863
+1,671
+32% +$136K 0.02% 1280
2016
Q3 		$377K Sell
5,192
-8,202
-61% -$575K 0.01% 1677
2016
Q2 		$922K Buy
+13,394
New +$921K 0.02% 817
2016
Q1 		– Sell
-3,875
Closed -$244K – 2831
2015
Q4 		$244K Buy
+3,875
New +$254K ﹤0.01% 2424
2015
Q3 		– Sell
-4,212
Closed -$281K – 3348
2015
Q2 		$281K Sell
4,212
-1,097
-21% -$69.2K 0.01% 2152
2015
Q1 		$325K Buy
+5,309
New +$314K 0.01% 1825

Other funds holding BOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Virtu KCG Holdings's BOH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Bank of Hawaii (BOH) in Q1 2017, closing a stake of 6,863 shares — an estimated $609K sold.

Virtu KCG Holdings first reported a position in BOH in Q1 2015 and held it in 6 quarters. The position peaked at $922K in Q2 2016. 281 funds tracked by Wall St. Rank hold BOH as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Bank of Hawaii position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,863 Bank of Hawaii shares in Q1 2017, an estimated $609K.
  • Virtu KCG Holdings first reported a position in Bank of Hawaii in Q1 2015 and held it in 6 quarters.
  • Virtu KCG Holdings's Bank of Hawaii position peaked at $922K in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.