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Cornercap Investment Counsel’s First Hawaiian FHB Stock Holding History

Cornercap Investment Counsel’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
-37,595
Closed -$979K – 430
2019
Q1 		$979K Sell
37,595
-2,875
-7% -$74.4K 0.14% 263
2018
Q4 		$911K Buy
40,470
+1,305
+3% +$32.3K 0.14% 226
2018
Q3 		$1.06M Buy
+39,165
New +$1.12M 0.14% 245

Other funds holding FHB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cornercap Investment Counsel's FHB Position: Q2 2019 in Review

Cornercap Investment Counsel sold out of First Hawaiian (FHB) in Q2 2019, closing a stake of 37,595 shares — an estimated $979K sold.

Cornercap Investment Counsel first reported a position in FHB in Q3 2018 and held it in 3 quarters. The position peaked at $1.06M in Q3 2018. 220 funds tracked by Wall St. Rank hold FHB as of Q2 2019.

  • Cornercap Investment Counsel reported no remaining First Hawaiian position as of Q2 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 37,595 First Hawaiian shares in Q2 2019, an estimated $979K.
  • Cornercap Investment Counsel first reported a position in First Hawaiian in Q3 2018 and held it in 3 quarters.
  • Cornercap Investment Counsel's First Hawaiian position peaked at $1.06M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2019.

Based on Cornercap Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.