First Hawaiian Bank’s Agree Realty ADC Stock Holding History

First Hawaiian Bank’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,002	Closed	-$59K	–	1700
2018 Q4	$59K	Hold	1,002	–	–	﹤0.01%	1017
2018 Q3	$53K	Buy	+1,002	New	+$54.5K	﹤0.01%	1126

Other funds holding ADC

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Hawaiian Bank's ADC Position: Q1 2019 in Review

First Hawaiian Bank sold out of Agree Realty (ADC) in Q1 2019, closing a stake of 1,002 shares — an estimated $59K sold.

First Hawaiian Bank first reported a position in ADC in Q3 2018 and held it in 2 quarters. The position peaked at $59K in Q4 2018. 240 funds tracked by Wall St. Rank hold ADC as of Q1 2019.

First Hawaiian Bank reported no remaining Agree Realty position as of Q1 2019 after selling out during the quarter.
First Hawaiian Bank sold 1,002 Agree Realty shares in Q1 2019, an estimated $59K.
First Hawaiian Bank first reported a position in Agree Realty in Q3 2018 and held it in 2 quarters.
First Hawaiian Bank's Agree Realty position peaked at $59K in Q4 2018.
240 funds tracked by Wall St. Rank held Agree Realty as of Q1 2019.

Based on First Hawaiian Bank's 13F filing for Q1 2019, filed 2 Apr 2019.