Advisors Asset Management’s First Hawaiian FHB Stock Holding History

Advisors Asset Management’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	-1,880	Closed	-$50K	–	1567
2019 Q3	$50K	Sell	1,880 -2,426	-56%	-$62.9K	﹤0.01%	1399
2019 Q2	$111K	Sell	4,306 -151	-3%	-$3.99K	﹤0.01%	1297
2019 Q1	$116K	Sell	4,457 -108	-2%	-$2.79K	﹤0.01%	1483
2018 Q4	$103K	Buy	4,565 +170	+4%	+$4.2K	﹤0.01%	1339
2018 Q3	$119K	Buy	4,395 +2,056	+88%	+$58.8K	﹤0.01%	1332
2018 Q2	$68K	Buy	+2,339	New	+$67.5K	﹤0.01%	1385

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

Advisors Asset Management's FHB Position: Q4 2019 in Review

Advisors Asset Management sold out of First Hawaiian (FHB) in Q4 2019, closing a stake of 1,880 shares — an estimated $50K sold.

Advisors Asset Management first reported a position in FHB in Q2 2018 and held it in 6 quarters. The position peaked at $119K in Q3 2018. 224 funds tracked by Wall St. Rank hold FHB as of Q4 2019.

Advisors Asset Management reported no remaining First Hawaiian position as of Q4 2019 after selling out during the quarter.
Advisors Asset Management sold 1,880 First Hawaiian shares in Q4 2019, an estimated $50K.
Advisors Asset Management first reported a position in First Hawaiian in Q2 2018 and held it in 6 quarters.
Advisors Asset Management's First Hawaiian position peaked at $119K in Q3 2018.
224 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.