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Element Capital Management’s First Hawaiian FHB Stock Holding History

Element 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
-104,057
Closed -$2.71M – 422
2019
Q1 		$2.71M Sell
104,057
-588,956
-85% -$15.2M 0.08% 208
2018
Q4 		$15.6M Sell
693,013
-2,064,773
-75% -$51M 0.44% 40
2018
Q3 		$74.9M Buy
+2,757,786
New +$78.9M 1.5% 7
2016
Q4 		– Sell
-202,000
Closed -$5.43M – 70
2016
Q3 		$5.43M Buy
+202,000
New +$5.28M 0.91% 19

Other funds holding FHB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Element Capital Management sold out of First Hawaiian (FHB) in Q2 2019, closing a stake of 104,057 shares — an estimated $2.71M sold.

Element Capital Management first reported a position in FHB in Q3 2016 and held it in 4 quarters. The position peaked at $74.9M in Q3 2018. 220 funds tracked by Wall St. Rank hold FHB as of Q2 2019.

  • Element Capital Management reported no remaining First Hawaiian position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 104,057 First Hawaiian shares in Q2 2019, an estimated $2.71M.
  • Element Capital Management first reported a position in First Hawaiian in Q3 2016 and held it in 4 quarters.
  • Element Capital Management's First Hawaiian position peaked at $74.9M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.