First Hawaiian Bank’s Cornerstone Strategic Value Fund CLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-153	Closed	-$2K	–	905
2019 Q1	$2K	Hold	153	–	–	﹤0.01%	1619
2018 Q4	$2K	Hold	153	–	–	﹤0.01%	1716
2018 Q3	$2K	Buy	+153	New	+$2.13K	﹤0.01%	1750

Other funds holding CLM

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

First Hawaiian Bank sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2019, closing a stake of 153 shares — an estimated $2K sold.

First Hawaiian Bank first reported a position in CLM in Q3 2018 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 52 funds tracked by Wall St. Rank hold CLM as of Q2 2019.

First Hawaiian Bank reported no remaining Cornerstone Strategic Value Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 153 Cornerstone Strategic Value Fund shares in Q2 2019, an estimated $2K.
First Hawaiian Bank first reported a position in Cornerstone Strategic Value Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Cornerstone Strategic Value Fund position peaked at $2K in Q1 2019.
52 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2019.

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