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Bailard’s First Hawaiian FHB Stock Holding History

Bailard’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
2022
Q2 		– Sell
-8,103
Closed -$226K – 719
2022
Q1 		$226K Sell
8,103
-4,500
-36% -$130K 0.01% 633
2021
Q4 		$344K Buy
+12,603
New +$352K 0.01% 496
2019
Q2 		– Sell
-19,200
Closed -$500K – 566
2019
Q1 		$500K Buy
+19,200
New +$497K 0.03% 295
2018
Q4 		– Sell
-18,100
Closed -$492K – 509
2018
Q3 		$492K Hold
18,100
– – 0.03% 378
2018
Q2 		$525K Hold
18,100
– – 0.03% 351
2018
Q1 		$504K Buy
+18,100
New +$527K 0.03% 319

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's FHB Position: Q2 2022 in Review

Bailard sold out of First Hawaiian (FHB) in Q2 2022, closing a stake of 8,103 shares — an estimated $226K sold.

Bailard first reported a position in FHB in Q1 2018 and held it in 6 quarters. The position peaked at $525K in Q2 2018. 244 funds tracked by Wall St. Rank hold FHB as of Q2 2022.

  • Bailard reported no remaining First Hawaiian position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 8,103 First Hawaiian shares in Q2 2022, an estimated $226K.
  • Bailard first reported a position in First Hawaiian in Q1 2018 and held it in 6 quarters.
  • Bailard's First Hawaiian position peaked at $525K in Q2 2018.
  • 244 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.