Dupont Capital Management’s First Hawaiian FHB Stock Holding History

Dupont Capital Management’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	-54,671	Closed	-$1.42M	–	1225
2019 Q1	$1.42M	Sell	54,671 -1,629	-3%	-$42.1K	0.03%	447
2018 Q4	$1.27M	Sell	56,300 -16,196	-22%	-$400K	0.03%	471
2018 Q3	$1.97M	Hold	72,496	–	–	0.04%	392
2018 Q2	$2.1M	Buy	72,496 +63,742	+728%	+$1.84M	0.05%	350
2018 Q1	$244K	Buy	+8,754	New	+$255K	0.01%	791
2017 Q3	–	Sell	-61,929	Closed	-$1.9M	–	952
2017 Q2	$1.9M	Sell	61,929 -16,871	-21%	-$493K	0.04%	375
2017 Q1	$2.36M	Buy	78,800 +43,475	+123%	+$1.39M	0.05%	316
2016 Q4	$1.23M	Buy	+35,325	New	+$1.05M	0.03%	437

Other funds holding FHB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dupont Capital Management's FHB Position: Q2 2019 in Review

Dupont Capital Management sold out of First Hawaiian (FHB) in Q2 2019, closing a stake of 54,671 shares — an estimated $1.42M sold.

Dupont Capital Management first reported a position in FHB in Q4 2016 and held it in 8 quarters. The position peaked at $2.36M in Q1 2017. 220 funds tracked by Wall St. Rank hold FHB as of Q2 2019.

Dupont Capital Management reported no remaining First Hawaiian position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 54,671 First Hawaiian shares in Q2 2019, an estimated $1.42M.
Dupont Capital Management first reported a position in First Hawaiian in Q4 2016 and held it in 8 quarters.
Dupont Capital Management's First Hawaiian position peaked at $2.36M in Q1 2017.
220 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.