Chartwell Investment Partners’s First Hawaiian FHB Stock Holding History

Chartwell Investment Partners’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
2020 Q3	–	Sell	-345,208	Closed	-$5.95M	–	421
2020 Q2	$5.95M	Buy	345,208 +3,051	+0.9%	+$51.2K	0.23%	167
2020 Q1	$5.66M	Buy	342,157 +12,619	+4%	+$319K	0.27%	141
2019 Q4	$9.51M	Buy	329,538 +3,600	+1%	+$101K	0.31%	139
2019 Q3	$8.7M	Buy	325,938 +37,958	+13%	+$984K	0.29%	147
2019 Q2	$7.45M	Buy	287,980 +16,311	+6%	+$431K	0.24%	160
2019 Q1	$7.08M	Buy	271,669 +8,332	+3%	+$215K	0.23%	165
2018 Q4	$5.93M	Buy	263,337 +31,718	+14%	+$784K	0.21%	158
2018 Q3	$6.29M	Sell	231,619 -59,604	-20%	-$1.71M	0.18%	180
2018 Q2	$8.45M	Buy	291,223 +2,470	+0.9%	+$71.2K	0.25%	145
2018 Q1	$8.04M	Buy	+288,753	New	+$8.4M	0.27%	142

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Chartwell Investment Partners's FHB Position: Q3 2020 in Review

Chartwell Investment Partners sold out of First Hawaiian (FHB) in Q3 2020, closing a stake of 345,208 shares — an estimated $5.95M sold.

Chartwell Investment Partners first reported a position in FHB in Q1 2018 and held it in 10 quarters. The position peaked at $9.51M in Q4 2019. 223 funds tracked by Wall St. Rank hold FHB as of Q3 2020.

Chartwell Investment Partners reported no remaining First Hawaiian position as of Q3 2020 after selling out during the quarter.
Chartwell Investment Partners sold 345,208 First Hawaiian shares in Q3 2020, an estimated $5.95M.
Chartwell Investment Partners first reported a position in First Hawaiian in Q1 2018 and held it in 10 quarters.
Chartwell Investment Partners's First Hawaiian position peaked at $9.51M in Q4 2019.
223 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2020.

Based on Chartwell Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.