Adage Capital Partners’s First Hawaiian FHB Stock Holding History

Adage Capital Partners’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-472,824	Closed	-$12.6M	–	729
2019 Q3	$12.6M	Sell	472,824 -572,476	-55%	-$14.8M	0.03%	474
2019 Q2	$27M	Sell	1,045,300 -330,800	-24%	-$8.75M	0.07%	306
2019 Q1	$35.8M	Buy	1,376,100 +1,196,100	+665%	+$30.9M	0.09%	262
2018 Q4	$4.05M	Sell	180,000 -90,000	-33%	-$2.22M	0.01%	626
2018 Q3	$7.33M	Sell	270,000 -73,721	-21%	-$2.11M	0.02%	586
2018 Q2	$9.97M	Buy	+343,721	New	+$9.91M	0.02%	566
2017 Q3	–	Sell	-50,400	Closed	-$1.54M	–	724
2017 Q2	$1.54M	Sell	50,400 -124,600	-71%	-$3.64M	﹤0.01%	674
2017 Q1	$5.24M	Sell	175,000 -125,000	-42%	-$4M	0.01%	615
2016 Q4	$10.4M	Hold	300,000	–	–	0.03%	525
2016 Q3	$8.06M	Buy	+300,000	New	+$7.84M	0.02%	556

Other funds holding FHB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Adage Capital Partners's FHB Position: Q4 2019 in Review

Adage Capital Partners sold out of First Hawaiian (FHB) in Q4 2019, closing a stake of 472,824 shares — an estimated $12.6M sold.

Adage Capital Partners first reported a position in FHB in Q3 2016 and held it in 10 quarters. The position peaked at $35.8M in Q1 2019. 224 funds tracked by Wall St. Rank hold FHB as of Q4 2019.

Adage Capital Partners reported no remaining First Hawaiian position as of Q4 2019 after selling out during the quarter.
Adage Capital Partners sold 472,824 First Hawaiian shares in Q4 2019, an estimated $12.6M.
Adage Capital Partners first reported a position in First Hawaiian in Q3 2016 and held it in 10 quarters.
Adage Capital Partners's First Hawaiian position peaked at $35.8M in Q1 2019.
224 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2019.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.