First Hawaiian Bank’s Deluxe DLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-932	Closed	-$41K	–	955
2019 Q1	$41K	Hold	932	–	–	﹤0.01%	1088
2018 Q4	$36K	Sell	932 -5,640	-86%	-$269K	﹤0.01%	1156
2018 Q3	$374K	Buy	+6,572	New	+$396K	0.02%	556

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

First Hawaiian Bank sold out of Deluxe (DLX) in Q2 2019, closing a stake of 932 shares — an estimated $41K sold.

First Hawaiian Bank first reported a position in DLX in Q3 2018 and held it in 3 quarters. The position peaked at $374K in Q3 2018. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

First Hawaiian Bank reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 932 Deluxe shares in Q2 2019, an estimated $41K.
First Hawaiian Bank first reported a position in Deluxe in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Deluxe position peaked at $374K in Q3 2018.
259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

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