Assenagon Asset Management
FHB icon

Assenagon Asset Management’s First Hawaiian FHB Stock Holding History

Assenagon 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
2021
Q2 		– Sell
-31,811
Closed -$871K – 1267
2021
Q1 		$871K Buy
+31,811
New +$854K ﹤0.01% 950
2018
Q4 		– Sell
-13,742
Closed -$373K – 1042
2018
Q3 		$373K Buy
+13,742
New +$393K ﹤0.01% 730

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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assenagon Asset Management's FHB Position: Q2 2021 in Review

Assenagon Asset Management sold out of First Hawaiian (FHB) in Q2 2021, closing a stake of 31,811 shares — an estimated $871K sold.

Assenagon Asset Management first reported a position in FHB in Q3 2018 and held it in 2 quarters. The position peaked at $871K in Q1 2021. 230 funds tracked by Wall St. Rank hold FHB as of Q2 2021.

  • Assenagon Asset Management reported no remaining First Hawaiian position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 31,811 First Hawaiian shares in Q2 2021, an estimated $871K.
  • Assenagon Asset Management first reported a position in First Hawaiian in Q3 2018 and held it in 2 quarters.
  • Assenagon Asset Management's First Hawaiian position peaked at $871K in Q1 2021.
  • 230 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.