AIM
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Assured Investment Management’s First Hawaiian FHB Stock Holding History

Assured Investment 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
Q2 		– Sell
-168,063
Closed -$4.38M – 312
2019
Q1 		$4.38M Buy
+168,063
New +$4.35M 0.05% 169
2018
Q4 		– Sell
-14,665
Closed -$398K – 1190
2018
Q3 		$398K Sell
14,665
-19,962
-58% -$571K 0.01% 830
2018
Q2 		$1M Buy
34,627
+5,956
+21% +$172K 0.02% 555
2018
Q1 		$798K Buy
+28,671
New +$834K 0.02% 621

Other funds holding FHB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Assured Investment Management's FHB Position: Q2 2019 in Review

Assured Investment Management sold out of First Hawaiian (FHB) in Q2 2019, closing a stake of 168,063 shares — an estimated $4.38M sold.

Assured Investment Management first reported a position in FHB in Q1 2018 and held it in 4 quarters. The position peaked at $4.38M in Q1 2019. 220 funds tracked by Wall St. Rank hold FHB as of Q2 2019.

  • Assured Investment Management reported no remaining First Hawaiian position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 168,063 First Hawaiian shares in Q2 2019, an estimated $4.38M.
  • Assured Investment Management first reported a position in First Hawaiian in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's First Hawaiian position peaked at $4.38M in Q1 2019.
  • 220 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.