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
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Copper Rock Capital Partners's FHB Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its First Hawaiian (FHB) stake by 0.28% in Q4 2019, selling an estimated $44.1K and leaving 562,029 shares worth $16.2M. The position accounts for 1.23% of the portfolio, ranked #50.

Copper Rock Capital Partners first reported a position in FHB in Q2 2018 and has held it in 7 quarters since. The position peaked at $21M in Q2 2018. 224 funds tracked by Wall St. Rank hold FHB as of Q4 2019.

Copper Rock Capital Partners held 562,029 shares of First Hawaiian worth $16.2M as of Q4 2019.
Copper Rock Capital Partners sold 1,570 First Hawaiian shares in Q4 2019, an estimated $44.1K.
First Hawaiian made up 1.23% of Copper Rock Capital Partners's portfolio in Q4 2019, its #50 holding.
Copper Rock Capital Partners first reported a position in First Hawaiian in Q2 2018 and has held it in 7 quarters since.
Copper Rock Capital Partners's First Hawaiian position peaked at $21M in Q2 2018.
224 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.