Asset Management One
FHB icon

Asset Management One’s First Hawaiian FHB Stock Holding History

Asset Management One’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
Q4 		– Sell
-16,889
Closed -$245K – 1048
2020
Q3 		$245K Buy
16,889
+1,309
+8% +$21.5K ﹤0.01% 937
2020
Q2 		$268K Hold
15,580
– – ﹤0.01% 925
2020
Q1 		$258K Buy
15,580
+1,935
+14% +$48.9K ﹤0.01% 935
2019
Q4 		$394K Buy
13,645
+3,083
+29% +$86.6K ﹤0.01% 958
2019
Q3 		$282K Sell
10,562
-4,842
-31% -$126K ﹤0.01% 979
2019
Q2 		$398K Buy
15,404
+2,590
+20% +$68.5K ﹤0.01% 986
2019
Q1 		$334K Buy
12,814
+105
+0.8% +$2.72K ﹤0.01% 988
2018
Q4 		$280K Buy
+12,709
New +$314K ﹤0.01% 983

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's FHB Position: Q4 2020 in Review

Asset Management One sold out of First Hawaiian (FHB) in Q4 2020, closing a stake of 16,889 shares — an estimated $245K sold.

Asset Management One first reported a position in FHB in Q4 2018 and held it in 8 quarters. The position peaked at $398K in Q2 2019. 217 funds tracked by Wall St. Rank hold FHB as of Q4 2020.

  • Asset Management One reported no remaining First Hawaiian position as of Q4 2020 after selling out during the quarter.
  • Asset Management One sold 16,889 First Hawaiian shares in Q4 2020, an estimated $245K.
  • Asset Management One first reported a position in First Hawaiian in Q4 2018 and held it in 8 quarters.
  • Asset Management One's First Hawaiian position peaked at $398K in Q2 2019.
  • 217 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.