First Hawaiian Bank’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-445	Closed	-$4K	–	812
2019 Q1	$4K	Hold	445	–	–	﹤0.01%	1543
2018 Q4	$3K	Hold	445	–	–	﹤0.01%	1660
2018 Q3	$4K	Buy	+445	New	+$3.93K	﹤0.01%	1673

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

First Hawaiian Bank sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2019, closing a stake of 445 shares — an estimated $4K sold.

First Hawaiian Bank first reported a position in AOD in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 99 funds tracked by Wall St. Rank hold AOD as of Q2 2019.

First Hawaiian Bank reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 445 abrdn Total Dynamic Dividend Fund shares in Q2 2019, an estimated $4K.
First Hawaiian Bank first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's abrdn Total Dynamic Dividend Fund position peaked at $4K in Q1 2019.
99 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2019.

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