First Hawaiian Bank’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-534	Closed	-$37K	–	903
2019 Q1	$37K	Sell	534 -279	-34%	-$18.7K	﹤0.01%	1113
2018 Q4	$49K	Buy	813 +124	+18%	+$10.7K	﹤0.01%	1069
2018 Q3	$80K	Buy	+689	New	+$77.7K	﹤0.01%	1006

Other funds holding CLB

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Hawaiian Bank sold out of Core Laboratories (CLB) in Q2 2019, closing a stake of 534 shares — an estimated $37K sold.

First Hawaiian Bank first reported a position in CLB in Q3 2018 and held it in 3 quarters. The position peaked at $80K in Q3 2018. 304 funds tracked by Wall St. Rank hold CLB as of Q2 2019.

First Hawaiian Bank reported no remaining Core Laboratories position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 534 Core Laboratories shares in Q2 2019, an estimated $37K.
First Hawaiian Bank first reported a position in Core Laboratories in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Core Laboratories position peaked at $80K in Q3 2018.
304 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2019.

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