First Hawaiian Bank’s Advent Convertible and Income Fund AVK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-216	Closed	-$3K	–	828
2019 Q1	$3K	Hold	216	–	–	﹤0.01%	1579
2018 Q4	$3K	Hold	216	–	–	﹤0.01%	1664
2018 Q3	$3K	Buy	+216	New	+$3.28K	﹤0.01%	1709

Other funds holding AVK

PPA

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

AAM

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

RJA

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

First Hawaiian Bank sold out of Advent Convertible and Income Fund (AVK) in Q2 2019, closing a stake of 216 shares — an estimated $3K sold.

First Hawaiian Bank first reported a position in AVK in Q3 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2019. 68 funds tracked by Wall St. Rank hold AVK as of Q2 2019.

First Hawaiian Bank reported no remaining Advent Convertible and Income Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 216 Advent Convertible and Income Fund shares in Q2 2019, an estimated $3K.
First Hawaiian Bank first reported a position in Advent Convertible and Income Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Advent Convertible and Income Fund position peaked at $3K in Q1 2019.
68 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2019.

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