ClariVest Asset Management’s First Hawaiian FHB Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-95,400	Closed	-$2.48M	–	687
2019 Q1	$2.48M	Buy	95,400 +3,100	+3%	+$80.2K	0.05%	293
2018 Q4	$2.08M	Buy	92,300 +800	+0.9%	+$19.8K	0.04%	302
2018 Q3	$2.48M	Sell	91,500 -36,300	-28%	-$1.04M	0.04%	292
2018 Q2	$3.71M	Buy	+127,800	New	+$3.69M	0.06%	246
2017 Q3	–	Sell	-80,668	Closed	-$2.47M	–	667
2017 Q2	$2.47M	Sell	80,668 -54	-0.1%	-$1.58K	0.06%	259
2017 Q1	$2.42M	Buy	80,722 +17,149	+27%	+$549K	0.06%	258
2016 Q4	$2.21M	Buy	+63,573	New	+$1.89M	0.06%	248

Other funds holding FHB

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClariVest Asset Management's FHB Position: Q2 2019 in Review

ClariVest Asset Management sold out of First Hawaiian (FHB) in Q2 2019, closing a stake of 95,400 shares — an estimated $2.48M sold.

ClariVest Asset Management first reported a position in FHB in Q4 2016 and held it in 7 quarters. The position peaked at $3.71M in Q2 2018. 220 funds tracked by Wall St. Rank hold FHB as of Q2 2019.

ClariVest Asset Management reported no remaining First Hawaiian position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 95,400 First Hawaiian shares in Q2 2019, an estimated $2.48M.
ClariVest Asset Management first reported a position in First Hawaiian in Q4 2016 and held it in 7 quarters.
ClariVest Asset Management's First Hawaiian position peaked at $3.71M in Q2 2018.
220 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.