Weaver C. Barksdale & Associates’s Bank of Hawaii BOH Stock Holding History

Weaver C. Barksdale & Associates’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	$3K	Sell	36 -12	-25%	-$1K	﹤0.01%	413
2017 Q3	$4K	Buy	48 +5	+12%	+$405	﹤0.01%	387
2017 Q2	$4K	Sell	43 -16	-27%	-$1.29K	﹤0.01%	393
2017 Q1	$5K	Buy	59 +20	+51%	+$1.7K	0.01%	378
2016 Q4	$3K	Sell	39 -5	-11%	-$406	﹤0.01%	428
2016 Q3	$3K	Buy	44 +5	+13%	+$351	0.01%	420
2016 Q2	$3K	Hold	39	–	–	0.01%	415
2016 Q1	$3K	Hold	39	–	–	﹤0.01%	440
2015 Q4	$2K	Hold	39	–	–	﹤0.01%	470
2015 Q3	$2K	Sell	39 -6	-13%	-$389	﹤0.01%	471
2015 Q2	$3K	Hold	45	–	–	﹤0.01%	443
2015 Q1	$3K	Hold	45	–	–	﹤0.01%	449
2014 Q4	$3K	Hold	45	–	–	﹤0.01%	436
2014 Q3	$3K	Sell	45 -8	-15%	-$463	﹤0.01%	432
2014 Q2	$3K	Buy	53 +10	+23%	+$571	﹤0.01%	447
2014 Q1	$3K	Sell	43 -7	-14%	-$408	﹤0.01%	445
2013 Q4	$3K	Hold	50	–	–	﹤0.01%	440
2013 Q3	$3K	Hold	50	–	–	﹤0.01%	439
2013 Q2	$3K	Buy	+50	New	+$2.46K	﹤0.01%	433

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

Weaver C. Barksdale & Associates's BOH Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Bank of Hawaii (BOH) stake by 25% in Q4 2017, selling an estimated $1K and leaving 36 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Weaver C. Barksdale & Associates first reported a position in BOH in Q2 2013 and has held it in 19 quarters since. The position peaked at $5K in Q1 2017. 277 funds tracked by Wall St. Rank hold BOH as of Q4 2017.

Weaver C. Barksdale & Associates held 36 shares of Bank of Hawaii worth $3K as of Q4 2017.
Weaver C. Barksdale & Associates sold 12 Bank of Hawaii shares in Q4 2017, an estimated $1K.
Bank of Hawaii made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #413 holding.
Weaver C. Barksdale & Associates first reported a position in Bank of Hawaii in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's Bank of Hawaii position peaked at $5K in Q1 2017.
277 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.