Cadinha & Co’s First Hawaiian FHB Stock Holding History

Cadinha & Co’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
2021 Q1	–	Sell	-12,256	Closed	-$289K	–	121
2020 Q4	$289K	Hold	12,256	–	–	0.04%	95
2020 Q3	$177K	Sell	12,256 -3,000	-20%	-$49.3K	0.03%	102
2020 Q2	$263K	Sell	15,256 -3,000	-16%	-$50.3K	0.04%	82
2020 Q1	$302K	Sell	18,256 -3,200	-15%	-$80.9K	0.08%	73
2019 Q4	$619K	Hold	21,456	–	–	0.09%	80
2019 Q3	$573K	Hold	21,456	–	–	0.09%	74
2019 Q2	$555K	Sell	21,456 -800	-4%	-$21.2K	0.1%	76
2019 Q1	$580K	Buy	22,256 +296	+1%	+$7.66K	0.11%	71
2018 Q4	$494K	Sell	21,960 -50	-0.2%	-$1.24K	0.12%	65
2018 Q3	$598K	Hold	22,010	–	–	0.09%	82
2018 Q2	$639K	Buy	22,010 +9,000	+69%	+$260K	0.12%	73
2018 Q1	$362K	Buy	13,010 +750	+6%	+$21.8K	0.07%	94
2017 Q4	$358K	Hold	12,260	–	–	0.05%	100
2017 Q3	$371K	Buy	12,260 +950	+8%	+$27.4K	0.06%	91
2017 Q2	$346K	Buy	11,310 +600	+6%	+$17.5K	0.06%	95
2017 Q1	$320K	Buy	10,710 +1,460	+16%	+$46.7K	0.06%	100
2016 Q4	$322K	Hold	9,250	–	–	0.06%	88
2016 Q3	$248K	Buy	+9,250	New	+$242K	0.05%	108

Other funds holding FHB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cadinha & Co's FHB Position: Q1 2021 in Review

Cadinha & Co sold out of First Hawaiian (FHB) in Q1 2021, closing a stake of 12,256 shares — an estimated $289K sold.

Cadinha & Co first reported a position in FHB in Q3 2016 and held it in 18 quarters. The position peaked at $639K in Q2 2018. 245 funds tracked by Wall St. Rank hold FHB as of Q1 2021.

Cadinha & Co reported no remaining First Hawaiian position as of Q1 2021 after selling out during the quarter.
Cadinha & Co sold 12,256 First Hawaiian shares in Q1 2021, an estimated $289K.
Cadinha & Co first reported a position in First Hawaiian in Q3 2016 and held it in 18 quarters.
Cadinha & Co's First Hawaiian position peaked at $639K in Q2 2018.
245 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2021.

Based on Cadinha & Co's 13F filing for Q1 2021, filed 6 May 2021.