First Hawaiian Bank’s Compass Diversified CODI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,760	Closed	-$28K	–	914
2019 Q1	$28K	Hold	1,760	–	–	﹤0.01%	1152
2018 Q4	$22K	Hold	1,760	–	–	﹤0.01%	1276
2018 Q3	$32K	Buy	+1,760	New	+$31.2K	﹤0.01%	1258

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

First Hawaiian Bank sold out of Compass Diversified (CODI) in Q2 2019, closing a stake of 1,760 shares — an estimated $28K sold.

First Hawaiian Bank first reported a position in CODI in Q3 2018 and held it in 3 quarters. The position peaked at $32K in Q3 2018. 133 funds tracked by Wall St. Rank hold CODI as of Q2 2019.

First Hawaiian Bank reported no remaining Compass Diversified position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 1,760 Compass Diversified shares in Q2 2019, an estimated $28K.
First Hawaiian Bank first reported a position in Compass Diversified in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Compass Diversified position peaked at $32K in Q3 2018.
133 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2019.

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