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DePrince Race & Zollo Inc (DRZ)’s First Hawaiian FHB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2022
Q4 		– Sell
-395,567
Closed -$9.74M – 205
2022
Q3 		$9.74M Sell
395,567
-632,670
-62% -$15.9M 0.25% 126
2022
Q2 		$23.4M Buy
1,028,237
+110,495
+12% +$2.77M 0.54% 90
2022
Q1 		$25.6M Sell
917,742
-2,234
-0.2% -$64.5K 0.5% 99
2021
Q4 		$25.1M Buy
919,976
+58,659
+7% +$1.64M 0.64% 73
2021
Q3 		$25.3M Sell
861,317
-14,767
-2% -$411K 0.68% 69
2021
Q2 		$24.8M Sell
876,084
-284
-0% -$7.95K 0.63% 70
2021
Q1 		$24M Sell
876,368
-12,363
-1% -$332K 0.64% 64
2020
Q4 		$21M Buy
888,731
+1,984
+0.2% +$39.7K 0.66% 52
2020
Q3 		$12.8M Sell
886,747
-73,410
-8% -$1.21M 0.48% 101
2020
Q2 		$16.6M Sell
960,157
-246,627
-20% -$4.14M 0.64% 61
2020
Q1 		$19.9M Sell
1,206,784
-602,960
-33% -$15.2M 0.91% 27
2019
Q4 		$52.2M Sell
1,809,744
-499,456
-22% -$14M 1.59% 5
2019
Q3 		$61.7M Sell
2,309,200
-15,446
-0.7% -$400K 1.78% 3
2019
Q2 		$60.1M Sell
2,324,646
-32,110
-1% -$849K 1.68% 4
2019
Q1 		$61.4M Buy
2,356,756
+137,507
+6% +$3.56M 1.68% 3
2018
Q4 		$50M Buy
2,219,249
+987,593
+80% +$24.4M 1.44% 6
2018
Q3 		$33.5M Buy
1,231,656
+148,630
+14% +$4.25M 0.75% 39
2018
Q2 		$31.4M Buy
1,083,026
+848
+0.1% +$24.5K 0.73% 44
2018
Q1 		$30.1M Buy
+1,082,178
New +$31.5M 0.71% 47

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FHB Position: Q4 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of First Hawaiian (FHB) in Q4 2022, closing a stake of 395,567 shares — an estimated $9.74M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FHB in Q1 2018 and held it in 19 quarters. The position peaked at $61.7M in Q3 2019. 254 funds tracked by Wall St. Rank hold FHB as of Q4 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining First Hawaiian position as of Q4 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 395,567 First Hawaiian shares in Q4 2022, an estimated $9.74M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in First Hawaiian in Q1 2018 and held it in 19 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s First Hawaiian position peaked at $61.7M in Q3 2019.
  • 254 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.