하와이 은행 공사
US ˙ NYSE ˙ US0625401098

SecurityBOH / Bank of Hawaii Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership43,031 shares
Latest Disclosed Value $ 3,297,000
Aperio Group, LLC reports 9.73% increase in ownership of BOH / Bank of Hawaii Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 43,031 shares of Bank of Hawaii Corporation (US:BOH) valued at $3,297,035 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 39,215 shares of Bank of Hawaii Corporation. This represents a change in shares of 9.73% during the quarter. The current value of the position is $3,315,969 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BANK HAWAII COM 062540109 43,031 3,816 9.73 3,297 66.43 0.0098
2020-11-06 2020-09-30 13F BANK HAWAII COM 062540109 39,215 16,581 73.26 1,981 42.52 0.0067
2020-08-13 2020-06-30 13F BANK HAWAII COM 062540109 22,634 2,070 10.07 1,390 22.36 0.0051
2020-05-05 2020-03-31 13F BANK HAWAII COM 062540109 20,564 -74,545 -78.38 1,136 -87.45 0.0050
2020-02-13 2019-12-31 13F BANK HAWAII COM 062540109 95,109 3,826 4.19 9,051 15.39 0.0325
2019-11-06 2019-09-30 13F BANK HAWAII COM 062540109 91,283 14,958 19.60 7,844 23.96 0.0310
2019-07-30 2019-06-30 13F BANK HAWAII COM 062540109 76,325 1,463 1.95 6,328 7.18 0.0258
2019-05-13 2019-03-31 13F BANK HAWAII COM 062540109 74,862 -9,311 -11.06 5,904 4.18 0.0255
2019-05-06 2018-12-31 13F/A-1 BANK HAWAII COM 062540109 84,173 14,842 21.41 5,667 3.58 0.0286
2019-02-14 2018-12-31 13F BANK HAWAII COM 062540109 84,173 14,842 5,667
2019-05-06 2018-09-30 13F/A-1 BANK HAWAII COM 062540109 69,331 19 0.03 5,471 -5.38 0.0241
2018-10-17 2018-09-30 13F BANK OF HAWAII CORP C COMMON 062540109 69,331 19 5,471
2019-05-06 2018-06-30 13F/A-1 BANK HAWAII COM 062540109 69,312 11,357 19.60 5,782 20.06 0.0277
2018-07-30 2018-06-30 13F BANK OF HAWAII CORP C COMMON 062540109 69,312 11,357 5,782
2019-05-01 2018-03-31 13F/A-1 BANK HAWAII COM 062540109 57,955 22 0.04 4,816 -3.00 0.0240
2018-05-08 2018-03-31 13F BANK OF HAWAII CORP C COMMON 062540109 57,955 22 4,816
2019-05-01 2017-12-31 13F/A-1 BANK HAWAII COM 062540109 57,933 -1,828 -3.06 4,965 -0.34 0.0256
2018-02-02 2017-12-31 13F BANK OF HAWAII CORP C COMMON 062540109 57,933 -1,828 4,965
2019-05-01 2017-09-30 13F/A-1 BANK HAWAII COM 062540109 59,761 -572 -0.95 4,982 -0.48 0.0281
2017-10-25 2017-09-30 13F BANK OF HAWAII CORP C COMMON 062540109 59,761 -572 4,982
2019-04-22 2017-06-30 13F/A-1 BANK HAWAII COM 062540109 60,333 -40,089 -39.92 5,006 -39.48 0.0307
2017-07-18 2017-06-30 13F BANK OF HAWAII CORP C COMMON 062540109 60,333 -40,089 5,006
2019-04-22 2017-03-31 13F/A-1 BANK HAWAII COM 062540109 100,422 -8,992 -8.22 8,271 -14.77 0.0566
2017-05-05 2017-03-31 13F BANK OF HAWAII CORP C COMMON 062540109 100,422 -8,992 8,271
2019-04-22 2016-12-31 13F/A-1 BANK HAWAII COM 062540109 109,414 8,565 8.49 9,704 32.50 0.0743
2017-02-14 2016-12-31 13F BANK OF HAWAII CORP C COMMON 062540109 109,414 8,565 9,704
2019-04-12 2016-09-30 13F/A-1 BANK HAWAII COM 062540109 100,849 -6,468 -6.03 7,324 -0.80 0.0530
2016-11-01 2016-09-30 13F BANK OF HAWAII CORP C COMMON 062540109 100,849 -6,468 7,324
2019-04-12 2016-06-30 13F/A-1 BANK HAWAII COM 062540109 107,317 33,999 46.37 7,383 47.48 0.0577
2016-08-12 2016-06-30 13F BANK OF HAWAII CORP C COMMON 062540109 107,317 33,999 7,383
2019-04-12 2016-03-31 13F/A-1 BANK HAWAII COM 062540109 73,318 -42,627 -36.76 5,006 -31.36 0.0428
2016-04-28 2016-03-31 13F BANK OF HAWAII CORP C COMMON 062540109 73,318 -42,627 5,006
2016-01-21 2015-12-31 13F BANK OF HAWAII CORP C COMMON 062540109 115,945 3,035 2.69 7,293 1.73 0.0668
2015-10-19 2015-09-30 13F BANK OF HAWAII CORP C COMMON 062540109 112,910 67,963 151.21 7,169 139.21 0.0729
2015-07-29 2015-06-30 13F BANK OF HAWAII CORP C COMMON 062540109 44,947 11,541 34.55 2,997 46.55 0.0309
2015-04-29 2015-03-31 13F BANK OF HAWAII CORP C COMMON 062540109 33,406 33,406 0.00 2,045 0.0229
2015-01-30 2014-12-31 13F BANK OF HAWAII CORP C COMMON 062540109 0 -28,476 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BANK OF HAWAII CORP C COMMON 062540109 28,476 2,563 9.89 1,618 6.38 0.0219
2014-07-23 2014-06-30 13F BANK OF HAWAII CORP C COMMON 062540109 25,913 -493 -1.87 1,521 -4.94 0.0221
2014-04-25 2014-03-31 13F BANK OF HAWAII CORP C COMMON 062540109 26,406 1,600 -0.74 0.0225
2014-01-30 2013-12-31 13F BANK OF HAWAII CORP C COMMON 062540109 1,612 -10.89 0.0250
2013-10-24 2013-09-30 13F BANK OF HAWAII CORP C COMMON 062540109 33,226 -613 -1.81 1,809 6.22 0.0349
2013-07-19 2013-06-30 13F BANK OF HAWAII CORP C COMMON 062540109 33,839 1,703
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.