FHB
DEX

First Hawaiian Bank’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

First Hawaiian Bank’s Portfolio DEX Stock Details DEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-734
Closed -$7K – 1592
2019
Q1 		$7K Hold
734
– – ﹤0.01% 1482
2018
Q4 		$6K Hold
734
– – ﹤0.01% 1587
2018
Q3 		$8K Buy
+734
New +$8.27K ﹤0.01% 1590

Other funds holding DEX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Hawaiian Bank sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q2 2019, closing a stake of 734 shares — an estimated $7K sold.

First Hawaiian Bank first reported a position in DEX in Q3 2018 and held it in 3 quarters. The position peaked at $8K in Q3 2018. 33 funds tracked by Wall St. Rank hold DEX as of Q2 2019.

  • First Hawaiian Bank reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 734 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q2 2019, an estimated $7K.
  • First Hawaiian Bank first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $8K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q2 2019.

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