Barings’s First Hawaiian FHB Stock Holding History

Barings’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
2017 Q2	–	Sell	-44,600	Closed	-$1.33M	–	903
2017 Q1	$1.33M	Buy	44,600 +22,300	+100%	+$714K	0.02%	672
2016 Q4	$776K	Buy	+22,300	New	+$664K	0.02%	506

Other funds holding FHB

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Barings's FHB Position: Q2 2017 in Review

Barings sold out of First Hawaiian (FHB) in Q2 2017, closing a stake of 44,600 shares — an estimated $1.33M sold.

Barings first reported a position in FHB in Q4 2016 and held it in 2 quarters. The position peaked at $1.33M in Q1 2017. 126 funds tracked by Wall St. Rank hold FHB as of Q2 2017.

Barings reported no remaining First Hawaiian position as of Q2 2017 after selling out during the quarter.
Barings sold 44,600 First Hawaiian shares in Q2 2017, an estimated $1.33M.
Barings first reported a position in First Hawaiian in Q4 2016 and held it in 2 quarters.
Barings's First Hawaiian position peaked at $1.33M in Q1 2017.
126 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.