Cipher Capital’s First Hawaiian FHB Stock Holding History

Cipher 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
2023 Q2	–	Sell	-63,840	Closed	-$1.32M	–	574
2023 Q1	$1.32M	Buy	+63,840	New	+$1.61M	0.24%	151
2021 Q2	–	Sell	-40,984	Closed	-$1.12M	–	397
2021 Q1	$1.12M	Buy	40,984 +17,544	+75%	+$471K	0.13%	242
2020 Q4	$553K	Sell	23,440 -92,277	-80%	-$1.84M	0.07%	315
2020 Q3	$1.67M	Buy	115,717 +78,769	+213%	+$1.3M	0.22%	140
2020 Q2	$637K	Sell	36,948 -3,321	-8%	-$55.7K	0.1%	274
2020 Q1	$666K	Sell	40,269 -59,649	-60%	-$1.51M	0.24%	137
2019 Q4	$2.88M	Buy	99,918 +7,708	+8%	+$217K	0.2%	166
2019 Q3	$2.46M	Sell	92,210 -119,324	-56%	-$3.09M	0.19%	175
2019 Q2	$5.47M	Sell	211,534 -52,230	-20%	-$1.38M	0.46%	56
2019 Q1	$6.87M	Buy	263,764 +215,387	+445%	+$5.57M	0.54%	43
2018 Q4	$1.09M	Sell	48,377 -11,896	-20%	-$294K	0.15%	212
2018 Q3	$1.64M	Buy	60,273 +37,954	+170%	+$1.09M	0.31%	101
2018 Q2	$648K	Buy	+22,319	New	+$644K	0.13%	223

Other funds holding FHB

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's FHB Position: Q2 2023 in Review

Cipher Capital sold out of First Hawaiian (FHB) in Q2 2023, closing a stake of 63,840 shares — an estimated $1.32M sold.

Cipher Capital first reported a position in FHB in Q2 2018 and held it in 13 quarters. The position peaked at $6.87M in Q1 2019. 229 funds tracked by Wall St. Rank hold FHB as of Q2 2023.

Cipher Capital reported no remaining First Hawaiian position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 63,840 First Hawaiian shares in Q2 2023, an estimated $1.32M.
Cipher Capital first reported a position in First Hawaiian in Q2 2018 and held it in 13 quarters.
Cipher Capital's First Hawaiian position peaked at $6.87M in Q1 2019.
229 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.