First Hawaiian Bank’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-299	Closed	-$3K	–	988
2019 Q1	$3K	Hold	299	–	–	﹤0.01%	1584
2018 Q4	$3K	Sell	299 -2,900	-91%	-$25.2K	﹤0.01%	1668
2018 Q3	$28K	Buy	+3,199	New	+$26.2K	﹤0.01%	1283
2017 Q2	–	Sell	-12,038	Closed	-$80K	–	102
2017 Q1	$80K	Buy	12,038 +537	+5%	+$3.31K	0.01%	93
2016 Q4	$67K	Sell	11,501 -418	-4%	-$2.31K	0.01%	92
2016 Q3	$86K	Buy	11,919 +1,686	+16%	+$12.2K	0.01%	87
2016 Q2	$79K	Buy	10,233 +107	+1%	+$877	0.01%	82
2016 Q1	$102K	Sell	10,126 -596	-6%	-$5.49K	0.02%	91
2015 Q4	$103K	Buy	10,722 +15	+0.1%	+$146	0.02%	96
2015 Q3	$104K	Buy	+10,707	New	+$108K	0.02%	92
2013 Q3	–	Sell	-6,897	Closed	-$78K	–	266
2013 Q2	$78K	Buy	+6,897	New	+$82.4K	0.02%	283

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

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

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

First Hawaiian Bank sold out of Ericsson (ERIC) in Q2 2019, closing a stake of 299 shares — an estimated $3K sold.

First Hawaiian Bank first reported a position in ERIC in Q2 2013 and held it in 11 quarters. The position peaked at $104K in Q3 2015. 271 funds tracked by Wall St. Rank hold ERIC as of Q2 2019.

First Hawaiian Bank reported no remaining Ericsson position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 299 Ericsson shares in Q2 2019, an estimated $3K.
First Hawaiian Bank first reported a position in Ericsson in Q2 2013 and held it in 11 quarters.
First Hawaiian Bank's Ericsson position peaked at $104K in Q3 2015.
271 funds tracked by Wall St. Rank held Ericsson as of Q2 2019.

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