Dalton, Greiner, Hartman, Maher & Co’s First Hawaiian FHB Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021 Q2	–	Sell	-27,971	Closed	-$766K	–	45
2021 Q1	$766K	Sell	27,971 -191,326	-87%	-$5.14M	0.61%	71
2020 Q4	$5.17M	Sell	219,297 -110,619	-34%	-$2.21M	1.09%	39
2020 Q3	$4.77M	Sell	329,916 -44,051	-12%	-$725K	0.78%	54
2020 Q2	$6.45M	Buy	373,967 +1,295	+0.3%	+$21.7K	0.63%	64
2020 Q1	$6.16M	Sell	372,672 -38,728	-9%	-$979K	0.64%	54
2019 Q4	$11.9M	Sell	411,400 -32,944	-7%	-$926K	0.81%	50
2019 Q3	$11.9M	Buy	444,344 +126,310	+40%	+$3.27M	0.81%	47
2019 Q2	$8.23M	Buy	318,034 +2,313	+0.7%	+$61.2K	0.68%	57
2019 Q1	$8.22M	Buy	+315,721	New	+$8.17M	0.69%	58

Other funds holding FHB

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

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

Dalton, Greiner, Hartman, Maher & Co's FHB Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of First Hawaiian (FHB) in Q2 2021, closing a stake of 27,971 shares — an estimated $766K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FHB in Q1 2019 and held it in 9 quarters. The position peaked at $11.9M in Q4 2019. 230 funds tracked by Wall St. Rank hold FHB as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining First Hawaiian position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 27,971 First Hawaiian shares in Q2 2021, an estimated $766K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in First Hawaiian in Q1 2019 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's First Hawaiian position peaked at $11.9M in Q4 2019.
230 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.