First Hawaiian Bank’s Adams Diversified Equity Fund ADX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-520	Closed	-$8K	–	787
2019 Q1	$8K	Buy	520 +350	+206%	+$4.84K	﹤0.01%	1430
2018 Q4	$2K	Hold	170	–	–	﹤0.01%	1711
2018 Q3	$3K	Buy	+170	New	+$2.75K	﹤0.01%	1705

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Hawaiian Bank's ADX Position: Q2 2019 in Review

First Hawaiian Bank sold out of Adams Diversified Equity Fund (ADX) in Q2 2019, closing a stake of 520 shares — an estimated $8K sold.

First Hawaiian Bank first reported a position in ADX in Q3 2018 and held it in 3 quarters. The position peaked at $8K in Q1 2019. 113 funds tracked by Wall St. Rank hold ADX as of Q2 2019.

First Hawaiian Bank reported no remaining Adams Diversified Equity Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 520 Adams Diversified Equity Fund shares in Q2 2019, an estimated $8K.
First Hawaiian Bank first reported a position in Adams Diversified Equity Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Adams Diversified Equity Fund position peaked at $8K in Q1 2019.
113 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.