First Hawaiian Bank’s Cornerstone Total Return Fund CRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-683	Closed	-$8K	–	920
2019 Q1	$8K	Hold	683	–	–	﹤0.01%	1435
2018 Q4	$7K	Hold	683	–	–	﹤0.01%	1537
2018 Q3	$9K	Buy	+683	New	+$9.39K	﹤0.01%	1552

Other funds holding CRF

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Hawaiian Bank sold out of Cornerstone Total Return Fund (CRF) in Q2 2019, closing a stake of 683 shares — an estimated $8K sold.

First Hawaiian Bank first reported a position in CRF in Q3 2018 and held it in 3 quarters. The position peaked at $9K in Q3 2018. 36 funds tracked by Wall St. Rank hold CRF as of Q2 2019.

First Hawaiian Bank reported no remaining Cornerstone Total Return Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 683 Cornerstone Total Return Fund shares in Q2 2019, an estimated $8K.
First Hawaiian Bank first reported a position in Cornerstone Total Return Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Cornerstone Total Return Fund position peaked at $9K in Q3 2018.
36 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2019.

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