Bank of Nova Scotia’s First Hawaiian FHB Stock Holding History

Bank of Nova Scotia’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	-34,047	Closed	-$493K	–	1004
2020 Q3	$493K	Buy	34,047 +6,089	+22%	+$100K	﹤0.01%	893
2020 Q2	$482K	Buy	+27,958	New	+$469K	﹤0.01%	760
2019 Q3	–	Sell	-72,604	Closed	-$1.88M	–	912
2019 Q2	$1.88M	Buy	72,604 +504	+0.7%	+$13.3K	0.01%	622
2019 Q1	$1.88M	Sell	72,100 -5,200	-7%	-$134K	0.01%	635
2018 Q4	$1.74M	Buy	77,300 +32,896	+74%	+$813K	0.01%	634
2018 Q3	$1.21M	Sell	44,404 -170,396	-79%	-$4.87M	0.01%	692
2018 Q2	$6.23M	Buy	+214,800	New	+$6.2M	0.03%	323

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia's FHB Position: Q4 2020 in Review

Bank of Nova Scotia sold out of First Hawaiian (FHB) in Q4 2020, closing a stake of 34,047 shares — an estimated $493K sold.

Bank of Nova Scotia first reported a position in FHB in Q2 2018 and held it in 7 quarters. The position peaked at $6.23M in Q2 2018. 217 funds tracked by Wall St. Rank hold FHB as of Q4 2020.

Bank of Nova Scotia reported no remaining First Hawaiian position as of Q4 2020 after selling out during the quarter.
Bank of Nova Scotia sold 34,047 First Hawaiian shares in Q4 2020, an estimated $493K.
Bank of Nova Scotia first reported a position in First Hawaiian in Q2 2018 and held it in 7 quarters.
Bank of Nova Scotia's First Hawaiian position peaked at $6.23M in Q2 2018.
217 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2020.

Based on Bank of Nova Scotia's 13F filing for Q4 2020, filed 11 Feb 2021.