First Hawaiian Bank’s Ellsworth Growth & Income Fund ECF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,030	Closed	-$10K	–	972
2019 Q1	$10K	Hold	1,030	–	–	﹤0.01%	1392
2018 Q4	$9K	Hold	1,030	–	–	﹤0.01%	1486
2018 Q3	$11K	Buy	+1,030	New	+$10.2K	﹤0.01%	1515

Other funds holding ECF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

First Hawaiian Bank sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2019, closing a stake of 1,030 shares — an estimated $10K sold.

First Hawaiian Bank first reported a position in ECF in Q3 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 40 funds tracked by Wall St. Rank hold ECF as of Q2 2019.

First Hawaiian Bank reported no remaining Ellsworth Growth & Income Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 1,030 Ellsworth Growth & Income Fund shares in Q2 2019, an estimated $10K.
First Hawaiian Bank first reported a position in Ellsworth Growth & Income Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Ellsworth Growth & Income Fund position peaked at $11K in Q3 2018.
40 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2019.

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