First Allied Advisory Services’s First Hawaiian FHB Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-7,076	Closed	-$204K	–	1111
2019 Q4	$204K	Buy	+7,076	New	+$199K	0.01%	1113
2019 Q2	–	Sell	-7,524	Closed	-$202K	–	1214
2019 Q1	$202K	Buy	+7,524	New	+$195K	0.01%	1046

Other funds holding FHB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

First Allied Advisory Services's FHB Position: Q1 2020 in Review

First Allied Advisory Services sold out of First Hawaiian (FHB) in Q1 2020, closing a stake of 7,076 shares — an estimated $204K sold.

First Allied Advisory Services first reported a position in FHB in Q1 2019 and held it in 2 quarters. The position peaked at $204K in Q4 2019. 216 funds tracked by Wall St. Rank hold FHB as of Q1 2020.

First Allied Advisory Services reported no remaining First Hawaiian position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 7,076 First Hawaiian shares in Q1 2020, an estimated $204K.
First Allied Advisory Services first reported a position in First Hawaiian in Q1 2019 and held it in 2 quarters.
First Allied Advisory Services's First Hawaiian position peaked at $204K in Q4 2019.
216 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.