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BlueMar Capital Management’s First Hawaiian FHB Stock Holding History

BlueMar Capital 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
2020
Q1 		– Sell
-509,783
Closed -$14.7M – 41
2019
Q4 		$14.7M Buy
509,783
+7,539
+2% +$212K 4.19% 8
2019
Q3 		$13.4M Buy
502,244
+43,029
+9% +$1.12M 4.18% 6
2019
Q2 		$11.9M Buy
459,215
+29,987
+7% +$793K 3.47% 8
2019
Q1 		$11.2M Buy
429,228
+94,893
+28% +$2.45M 3.89% 4
2018
Q4 		$7.53M Buy
334,335
+8,580
+3% +$212K 4.32% 7
2018
Q3 		$8.85M Buy
325,755
+72,863
+29% +$2.08M 3.5% 6
2018
Q2 		$7.34M Buy
252,892
+136,899
+118% +$3.95M 2.74% 12
2018
Q1 		$3.23M Sell
115,993
-163
-0.1% -$4.74K 1.4% 30
2017
Q4 		$3.39M Buy
116,156
+7,156
+7% +$210K 1.62% 30
2017
Q3 		$3.3M Sell
109,000
-65,846
-38% -$1.9M 1.65% 28
2017
Q2 		$5.35M Sell
174,846
-35,808
-17% -$1.05M 3.08% 4
2017
Q1 		$6.3M Buy
210,654
+110,215
+110% +$3.53M 3.77% 3
2016
Q4 		$3.5M Sell
100,439
-33,985
-25% -$1.01M 1.87% 23
2016
Q3 		$3.61M Buy
+134,424
New +$3.51M 1.62% 26

Other funds holding FHB

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlueMar Capital Management's FHB Position: Q1 2020 in Review

BlueMar Capital Management sold out of First Hawaiian (FHB) in Q1 2020, closing a stake of 509,783 shares — an estimated $14.7M sold.

BlueMar Capital Management first reported a position in FHB in Q3 2016 and held it in 14 quarters. The position peaked at $14.7M in Q4 2019. 216 funds tracked by Wall St. Rank hold FHB as of Q1 2020.

  • BlueMar Capital Management reported no remaining First Hawaiian position as of Q1 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 509,783 First Hawaiian shares in Q1 2020, an estimated $14.7M.
  • BlueMar Capital Management first reported a position in First Hawaiian in Q3 2016 and held it in 14 quarters.
  • BlueMar Capital Management's First Hawaiian position peaked at $14.7M in Q4 2019.
  • 216 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2020.

Based on BlueMar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.