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Carillon Tower Advisers’s First Hawaiian FHB Stock Holding History

Carillon Tower Advisers’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
Q2 		– Sell
-110,795
Closed -$3.04M – 475
2018
Q1 		$3.04M Sell
110,795
-38,435
-26% -$1.12M 0.02% 414
2017
Q4 		$6.56K Buy
+149,230
New +$4.37M 0.07% 213

Other funds holding FHB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carillon Tower Advisers's FHB Position: Q2 2018 in Review

Carillon Tower Advisers sold out of First Hawaiian (FHB) in Q2 2018, closing a stake of 110,795 shares — an estimated $3.04M sold.

Carillon Tower Advisers first reported a position in FHB in Q4 2017 and held it in 2 quarters. The position peaked at $3.04M in Q1 2018. 180 funds tracked by Wall St. Rank hold FHB as of Q2 2018.

  • Carillon Tower Advisers reported no remaining First Hawaiian position as of Q2 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 110,795 First Hawaiian shares in Q2 2018, an estimated $3.04M.
  • Carillon Tower Advisers first reported a position in First Hawaiian in Q4 2017 and held it in 2 quarters.
  • Carillon Tower Advisers's First Hawaiian position peaked at $3.04M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2018.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.