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Carlson Capital’s First Hawaiian FHB Stock Holding History

Carlson Capital’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
Q3 		– Sell
-109,973
Closed -$2.85M – 252
2019
Q2 		$2.85M Sell
109,973
-1,090,024
-91% -$28.8M 0.04% 227
2019
Q1 		$31.3M Sell
1,199,997
-175,799
-13% -$4.55M 0.56% 48
2018
Q4 		$31M Sell
1,375,796
-111,104
-7% -$2.75M 0.48% 57
2018
Q3 		$40.4M Buy
+1,486,900
New +$42.5M 0.5% 45
2017
Q4 		– Sell
-184,600
Closed -$5.59M – 234
2017
Q3 		$5.59M Sell
184,600
-265,600
-59% -$7.67M 0.1% 191
2017
Q2 		$13.8M Sell
450,200
-629,400
-58% -$18.4M 0.2% 160
2017
Q1 		$32.3M Buy
+1,079,600
New +$34.5M 0.41% 80

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carlson Capital's FHB Position: Q3 2019 in Review

Carlson Capital sold out of First Hawaiian (FHB) in Q3 2019, closing a stake of 109,973 shares — an estimated $2.85M sold.

Carlson Capital first reported a position in FHB in Q1 2017 and held it in 7 quarters. The position peaked at $40.4M in Q3 2018. 208 funds tracked by Wall St. Rank hold FHB as of Q3 2019.

  • Carlson Capital reported no remaining First Hawaiian position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 109,973 First Hawaiian shares in Q3 2019, an estimated $2.85M.
  • Carlson Capital first reported a position in First Hawaiian in Q1 2017 and held it in 7 quarters.
  • Carlson Capital's First Hawaiian position peaked at $40.4M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.