First Hawaiian Bank’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,810	Closed	-$77K	–	889
2019 Q1	$77K	Hold	2,810	–	–	﹤0.01%	949
2018 Q4	$59K	Hold	2,810	–	–	﹤0.01%	1018
2018 Q3	$84K	Buy	+2,810	New	+$84.2K	﹤0.01%	994

Other funds holding CDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

First Hawaiian Bank sold out of COPT Defense Properties (CDP) in Q2 2019, closing a stake of 2,810 shares — an estimated $77K sold.

First Hawaiian Bank first reported a position in CDP in Q3 2018 and held it in 3 quarters. The position peaked at $84K in Q3 2018. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2019.

First Hawaiian Bank reported no remaining COPT Defense Properties position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 2,810 COPT Defense Properties shares in Q2 2019, an estimated $77K.
First Hawaiian Bank first reported a position in COPT Defense Properties in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's COPT Defense Properties position peaked at $84K in Q3 2018.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2019.

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