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Chicago Equity Partners’s First Hawaiian FHB Stock Holding History

Chicago Equity 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
Q1 		$370K Sell
22,390
-7,985
-26% -$202K 0.04% 491
2019
Q4 		$876K Sell
30,375
-5,855
-16% -$165K 0.05% 497
2019
Q3 		$967K Buy
+36,230
New +$939K 0.05% 509

Other funds holding FHB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chicago Equity Partners's FHB Position: Q1 2020 in Review

Chicago Equity Partners reduced its First Hawaiian (FHB) stake by 26% in Q1 2020, selling an estimated $202K and leaving 22,390 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #491.

Chicago Equity Partners first reported a position in FHB in Q3 2019 and has held it in 3 quarters since. The position peaked at $967K in Q3 2019. 216 funds tracked by Wall St. Rank hold FHB as of Q1 2020.

  • Chicago Equity Partners held 22,390 shares of First Hawaiian worth $370K as of Q1 2020.
  • Chicago Equity Partners sold 7,985 First Hawaiian shares in Q1 2020, an estimated $202K.
  • First Hawaiian made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #491 holding.
  • Chicago Equity Partners first reported a position in First Hawaiian in Q3 2019 and has held it in 3 quarters since.
  • Chicago Equity Partners's First Hawaiian position peaked at $967K in Q3 2019.
  • 216 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.