FHB
CFXA

First Hawaiian Bank’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

First Hawaiian Bank’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,227
Closed -$221K – 897
2021
Q1 		$221K Sell
1,227
-30
-2% -$5.28K 0.01% 783
2020
Q4 		$203K Buy
+1,257
New +$181K 0.01% 767

Other funds holding CFXA

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Hawaiian Bank's CFXA Position: Q2 2021 in Review

First Hawaiian Bank sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q2 2021, closing a stake of 1,227 shares — an estimated $221K sold.

First Hawaiian Bank first reported a position in CFXA in Q4 2020 and held it in 2 quarters. The position peaked at $221K in Q1 2021. 29 funds tracked by Wall St. Rank hold CFXA as of Q2 2021.

  • First Hawaiian Bank reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
  • First Hawaiian Bank sold 1,227 Colfax Corporation 5.75% Tangible Equity Units shares in Q2 2021, an estimated $221K.
  • First Hawaiian Bank first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q4 2020 and held it in 2 quarters.
  • First Hawaiian Bank's Colfax Corporation 5.75% Tangible Equity Units position peaked at $221K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q2 2021.

Based on First Hawaiian Bank's 13F filing for Q2 2021, filed 8 Jul 2021.