FHB
DNI

First Hawaiian Bank’s Dividend and Income Fund DNI Stock Holding History

First Hawaiian Bank’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-737
Closed -$8K – 1655
2019
Q1 		$8K Hold
737
– – ﹤0.01% 1456
2018
Q4 		$7K Hold
737
– – ﹤0.01% 1557
2018
Q3 		$9K Buy
+737
New +$9.04K ﹤0.01% 1564

Other funds holding DNI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Hawaiian Bank sold out of Dividend and Income Fund (DNI) in Q2 2019, closing a stake of 737 shares — an estimated $8K sold.

First Hawaiian Bank first reported a position in DNI in Q3 2018 and held it in 3 quarters. The position peaked at $9K in Q3 2018. 45 funds tracked by Wall St. Rank hold DNI as of Q2 2019.

  • First Hawaiian Bank reported no remaining Dividend and Income Fund position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 737 Dividend and Income Fund shares in Q2 2019, an estimated $8K.
  • First Hawaiian Bank first reported a position in Dividend and Income Fund in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's Dividend and Income Fund position peaked at $9K in Q3 2018.
  • 45 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2019.

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