Virtus Fund Advisers’s Bank of Hawaii BOH Stock Holding History

Virtus Fund Advisers’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 Q4	$48.1M	Sell	560,769 -21,978	-4%	-$1.83M	0.47%	87
2017 Q3	$48.6M	Sell	582,747 -5,700	-1%	-$462K	0.5%	91
2017 Q2	$49.1M	Sell	588,447 -9,982	-2%	-$805K	0.49%	95
2017 Q1	$49.3M	Sell	598,429 -62,740	-9%	-$5.34M	0.46%	93
2016 Q4	$58.6M	Sell	661,169 -23,815	-3%	-$1.93M	0.5%	72
2016 Q3	$49.7M	Sell	684,984 -16,800	-2%	-$1.18M	0.44%	89
2016 Q2	$47.7M	Sell	701,784 -57,243	-8%	-$3.94M	0.43%	82
2016 Q1	$51.8M	Buy	759,027 +106,473	+16%	+$6.7M	0.46%	81
2015 Q4	$41M	Sell	652,554 -19,075	-3%	-$1.25M	0.36%	107
2015 Q3	$42.6M	Sell	671,629 -2,900	-0.4%	-$188K	0.37%	104
2015 Q2	$45M	Sell	674,529 -31,737	-4%	-$2M	0.33%	109
2015 Q1	$43.2M	Sell	706,266 -44,264	-6%	-$2.62M	0.32%	116
2014 Q4	$44.5M	Buy	750,530 +10,102	+1%	+$582K	0.33%	113
2014 Q3	$42.1M	Sell	740,428 -6,904	-0.9%	-$400K	0.32%	121
2014 Q2	$43.9M	Buy	+747,332	New	+$42.7M	0.31%	128

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Virtus Fund Advisers's BOH Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Bank of Hawaii (BOH) stake by 3.8% in Q4 2017, selling an estimated $1.83M and leaving 560,769 shares worth $48.1M. The position accounts for 0.47% of the portfolio, ranked #87.

Virtus Fund Advisers first reported a position in BOH in Q2 2014 and has held it in 15 quarters since. The position peaked at $58.6M in Q4 2016. 277 funds tracked by Wall St. Rank hold BOH as of Q4 2017.

Virtus Fund Advisers held 560,769 shares of Bank of Hawaii worth $48.1M as of Q4 2017.
Virtus Fund Advisers sold 21,978 Bank of Hawaii shares in Q4 2017, an estimated $1.83M.
Bank of Hawaii made up 0.47% of Virtus Fund Advisers's portfolio in Q4 2017, its #87 holding.
Virtus Fund Advisers first reported a position in Bank of Hawaii in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Bank of Hawaii position peaked at $58.6M in Q4 2016.
277 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.