Cadence Capital Management’s First Hawaiian FHB Stock Holding History

Cadence 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
2018 Q4	–	Sell	-9,332	Closed	-$253K	–	512
2018 Q3	$253K	Buy	+9,332	New	+$267K	0.01%	612
2017 Q4	–	Sell	-8,097	Closed	-$245K	–	660
2017 Q3	$245K	Buy	+8,097	New	+$234K	0.02%	622

Other funds holding FHB

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Cadence Capital Management's FHB Position: Q4 2018 in Review

Cadence Capital Management sold out of First Hawaiian (FHB) in Q4 2018, closing a stake of 9,332 shares — an estimated $253K sold.

Cadence Capital Management first reported a position in FHB in Q3 2017 and held it in 2 quarters. The position peaked at $253K in Q3 2018. 194 funds tracked by Wall St. Rank hold FHB as of Q4 2018.

Cadence Capital Management reported no remaining First Hawaiian position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 9,332 First Hawaiian shares in Q4 2018, an estimated $253K.
Cadence Capital Management first reported a position in First Hawaiian in Q3 2017 and held it in 2 quarters.
Cadence Capital Management's First Hawaiian position peaked at $253K in Q3 2018.
194 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.