Eventide Asset Management’s First Hawaiian FHB Stock Holding History

Eventide 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
2019 Q3	–	Sell	-94,000	Closed	-$2.43M	–	128
2019 Q2	$2.43M	Hold	94,000	–	–	0.07%	98
2019 Q1	$2.45M	Hold	94,000	–	–	0.08%	98
2018 Q4	$2.12M	Buy	94,000 +1,000	+1%	+$24.7K	0.09%	103
2018 Q3	$2.53M	Buy	93,000 +500	+0.5%	+$14.3K	0.09%	113
2018 Q2	$2.68M	Buy	92,500 +4,000	+5%	+$115K	0.11%	106
2018 Q1	$2.46M	Buy	88,500 +15,400	+21%	+$448K	0.12%	107
2017 Q4	$2.13M	Buy	73,100 +20,600	+39%	+$603K	0.11%	106
2017 Q3	$1.59M	Buy	52,500 +10,500	+25%	+$303K	0.09%	109
2017 Q2	$1.29M	Buy	42,000 +18,000	+75%	+$526K	0.08%	110
2017 Q1	$718K	Buy	24,000 +12,500	+109%	+$400K	0.05%	111
2016 Q4	$400K	Sell	11,500 -1,000	-8%	-$29.8K	0.03%	119
2016 Q3	$336K	Buy	+12,500	New	+$327K	0.02%	119

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eventide Asset Management's FHB Position: Q3 2019 in Review

Eventide Asset Management sold out of First Hawaiian (FHB) in Q3 2019, closing a stake of 94,000 shares — an estimated $2.43M sold.

Eventide Asset Management first reported a position in FHB in Q3 2016 and held it in 12 quarters. The position peaked at $2.68M in Q2 2018. 208 funds tracked by Wall St. Rank hold FHB as of Q3 2019.

Eventide Asset Management reported no remaining First Hawaiian position as of Q3 2019 after selling out during the quarter.
Eventide Asset Management sold 94,000 First Hawaiian shares in Q3 2019, an estimated $2.43M.
Eventide Asset Management first reported a position in First Hawaiian in Q3 2016 and held it in 12 quarters.
Eventide Asset Management's First Hawaiian position peaked at $2.68M in Q2 2018.
208 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2019.

Based on Eventide Asset Management's 13F filing for Q3 2019, filed 21 Nov 2019.