Brown Advisory
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Brown Advisory’s First Hawaiian FHB Stock Holding History

Brown Advisory’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
2019
Q2 		– Sell
-66,022
Closed -$1.72M – 1107
2019
Q1 		$1.72M Buy
66,022
+411
+0.6% +$10.6K ﹤0.01% 668
2018
Q4 		$1.48M Buy
65,611
+10,470
+19% +$259K 0.01% 656
2018
Q3 		$1.5M Buy
55,141
+16,756
+44% +$479K ﹤0.01% 710
2018
Q2 		$1.11M Buy
+38,385
New +$1.11M ﹤0.01% 765

Other funds holding FHB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory's FHB Position: Q2 2019 in Review

Brown Advisory sold out of First Hawaiian (FHB) in Q2 2019, closing a stake of 66,022 shares — an estimated $1.72M sold.

Brown Advisory first reported a position in FHB in Q2 2018 and held it in 4 quarters. The position peaked at $1.72M in Q1 2019. 220 funds tracked by Wall St. Rank hold FHB as of Q2 2019.

  • Brown Advisory reported no remaining First Hawaiian position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 66,022 First Hawaiian shares in Q2 2019, an estimated $1.72M.
  • Brown Advisory first reported a position in First Hawaiian in Q2 2018 and held it in 4 quarters.
  • Brown Advisory's First Hawaiian position peaked at $1.72M in Q1 2019.
  • 220 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.