Copper Rock Capital Partners’s First Hawaiian FHB Stock Holding History

Copper Rock Capital 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	–	Sell	-562,029	Closed	-$16.2M	–	67
2019 Q4	$16.2M	Sell	562,029 -1,570	-0.3%	-$44.1K	1.23%	50
2019 Q3	$15.2M	Sell	563,599 -184,428	-25%	-$4.78M	1.36%	44
2019 Q2	$19.4M	Buy	748,027 +79,077	+12%	+$2.09M	1.43%	40
2019 Q1	$17.3M	Buy	668,950 +23,725	+4%	+$614K	1.25%	43
2018 Q4	$14.3M	Sell	645,225 -47,870	-7%	-$1.18M	1.12%	54
2018 Q3	$18.8M	Sell	693,095 -24,297	-3%	-$695K	1.16%	53
2018 Q2	$21M	Buy	+717,392	New	+$20.7M	1.21%	47

Other funds holding FHB

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Copper Rock Capital Partners's FHB Position: Q1 2020 in Review

Copper Rock Capital Partners sold out of First Hawaiian (FHB) in Q1 2020, closing a stake of 562,029 shares — an estimated $16.2M sold.

Copper Rock Capital Partners first reported a position in FHB in Q2 2018 and held it in 7 quarters. The position peaked at $21M in Q2 2018. 216 funds tracked by Wall St. Rank hold FHB as of Q1 2020.

Copper Rock Capital Partners reported no remaining First Hawaiian position as of Q1 2020 after selling out during the quarter.
Copper Rock Capital Partners sold 562,029 First Hawaiian shares in Q1 2020, an estimated $16.2M.
Copper Rock Capital Partners first reported a position in First Hawaiian in Q2 2018 and held it in 7 quarters.
Copper Rock Capital Partners's First Hawaiian position peaked at $21M in Q2 2018.
216 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2020.

Based on Copper Rock Capital Partners's 13F filing for Q1 2020, filed 15 Apr 2020.