First Hawaiian Bank’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,787	Closed	-$45K	–	783
2019 Q4	$45K	Hold	1,787	–	–	﹤0.01%	833
2019 Q3	$46K	Hold	1,787	–	–	﹤0.01%	801
2019 Q2	$44K	Hold	1,787	–	–	﹤0.01%	776
2019 Q1	$44K	Hold	1,787	–	–	﹤0.01%	1075
2018 Q4	$39K	Hold	1,787	–	–	﹤0.01%	1138
2018 Q3	$47K	Buy	+1,787	New	+$46.8K	﹤0.01%	1160

Other funds holding DHY

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SIA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

First Hawaiian Bank's DHY Position: Q1 2020 in Review

First Hawaiian Bank sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q1 2020, closing a stake of 1,787 shares — an estimated $45K sold.

First Hawaiian Bank first reported a position in DHY in Q3 2018 and held it in 6 quarters. The position peaked at $47K in Q3 2018. 49 funds tracked by Wall St. Rank hold DHY as of Q1 2020.

First Hawaiian Bank reported no remaining UBS Asset Management High Yield Credit Fund position as of Q1 2020 after selling out during the quarter.
First Hawaiian Bank sold 1,787 UBS Asset Management High Yield Credit Fund shares in Q1 2020, an estimated $45K.
First Hawaiian Bank first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2018 and held it in 6 quarters.
First Hawaiian Bank's UBS Asset Management High Yield Credit Fund position peaked at $47K in Q3 2018.
49 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q1 2020.

Based on First Hawaiian Bank's 13F filing for Q1 2020, filed 21 Apr 2020.