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AJO LP’s First Hawaiian FHB Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-30,741
Closed -$529K – 733
2020
Q2 		$529K Sell
30,741
-1,577,458
-98% -$26.5M ﹤0.01% 515
2020
Q1 		$26.6M Sell
1,608,199
-790,667
-33% -$20M 0.24% 114
2019
Q4 		$69.2M Sell
2,398,866
-554,228
-19% -$15.6M 0.41% 83
2019
Q3 		$78.8M Sell
2,953,094
-910,302
-24% -$23.6M 0.46% 73
2019
Q2 		$99.9M Sell
3,863,396
-325,963
-8% -$8.62M 0.52% 69
2019
Q1 		$109M Buy
+4,189,359
New +$108M 0.56% 56

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's FHB Position: Q3 2020 in Review

AJO LP sold out of First Hawaiian (FHB) in Q3 2020, closing a stake of 30,741 shares — an estimated $529K sold.

AJO LP first reported a position in FHB in Q1 2019 and held it in 6 quarters. The position peaked at $109M in Q1 2019. 223 funds tracked by Wall St. Rank hold FHB as of Q3 2020.

  • AJO LP reported no remaining First Hawaiian position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 30,741 First Hawaiian shares in Q3 2020, an estimated $529K.
  • AJO LP first reported a position in First Hawaiian in Q1 2019 and held it in 6 quarters.
  • AJO LP's First Hawaiian position peaked at $109M in Q1 2019.
  • 223 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.