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	-22,300	Closed	-$667K	–	877
2017 Q1	$667K	Hold	22,300	–	–	0.01%	613
2016 Q4	$776K	Buy	+22,300	New	+$664K	0.02%	506

Other funds holding FHB

Janus Henderson Group London $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 $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 22,300 shares — an estimated $667K sold.

Barings first reported a position in FHB in Q4 2016 and held it in 2 quarters. The position peaked at $776K in Q4 2016. 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 22,300 First Hawaiian shares in Q2 2017, an estimated $667K.
Barings first reported a position in First Hawaiian in Q4 2016 and held it in 2 quarters.
Barings's First Hawaiian position peaked at $776K in Q4 2016.
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.