Eagle Asset Management’s First Hawaiian FHB Stock Holding History

Eagle Asset 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
2018 Q2	–	Sell	-110,795	Closed	-$3.08M	–	632
2018 Q1	$3.08M	Hold	110,795	–	–	0.02%	490
2017 Q4	$3.23M	Hold	110,795	–	–	0.02%	487
2017 Q3	$3.36M	Buy	110,795 +29,128	+36%	+$841K	0.02%	479
2017 Q2	$2.5M	Buy	81,667 +28,985	+55%	+$847K	0.02%	512
2017 Q1	$1.58M	Buy	+52,682	New	+$1.69M	0.01%	575

Other funds holding FHB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Eagle Asset Management's FHB Position: Q2 2018 in Review

Eagle Asset Management sold out of First Hawaiian (FHB) in Q2 2018, closing a stake of 110,795 shares — an estimated $3.08M sold.

Eagle Asset Management first reported a position in FHB in Q1 2017 and held it in 5 quarters. The position peaked at $3.36M in Q3 2017. 180 funds tracked by Wall St. Rank hold FHB as of Q2 2018.

Eagle Asset Management reported no remaining First Hawaiian position as of Q2 2018 after selling out during the quarter.
Eagle Asset Management sold 110,795 First Hawaiian shares in Q2 2018, an estimated $3.08M.
Eagle Asset Management first reported a position in First Hawaiian in Q1 2017 and held it in 5 quarters.
Eagle Asset Management's First Hawaiian position peaked at $3.36M in Q3 2017.
180 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2018.

Based on Eagle Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.