Cornerstone Capital Management Holdings’s First Hawaiian FHB Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$462K	Sell	15,868 -134,132	-89%	-$3.93M	﹤0.01%	1021
2017 Q3	$4.54M	Sell	150,000 -155,609	-51%	-$4.49M	0.04%	459
2017 Q2	$9.36M	Sell	305,609 -125,155	-29%	-$3.66M	0.07%	300
2017 Q1	$12.9M	Buy	430,764 +230,095	+115%	+$7.36M	0.1%	228
2016 Q4	$6.99M	Buy	+200,669	New	+$5.98M	0.05%	373

Other funds holding FHB

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's FHB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its First Hawaiian (FHB) stake by 89% in Q4 2017, selling an estimated $3.93M and leaving 15,868 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Cornerstone Capital Management Holdings first reported a position in FHB in Q4 2016 and has held it in 5 quarters since. The position peaked at $12.9M in Q1 2017. 133 funds tracked by Wall St. Rank hold FHB as of Q4 2017.

Cornerstone Capital Management Holdings held 15,868 shares of First Hawaiian worth $462K as of Q4 2017.
Cornerstone Capital Management Holdings sold 134,132 First Hawaiian shares in Q4 2017, an estimated $3.93M.
First Hawaiian made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1021 holding.
Cornerstone Capital Management Holdings first reported a position in First Hawaiian in Q4 2016 and has held it in 5 quarters since.
Cornerstone Capital Management Holdings's First Hawaiian position peaked at $12.9M in Q1 2017.
133 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.