First Hawaiian Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,563	Closed	-$73K	–	109
2018 Q1	$73K	Hold	2,563	–	–	0.01%	111
2017 Q4	$75K	Hold	2,563	–	–	0.01%	111
2017 Q3	$79K	Hold	2,563	–	–	0.01%	107
2017 Q2	$77K	Hold	2,563	–	–	0.01%	98
2017 Q1	$77K	Hold	2,563	–	–	0.01%	94
2016 Q4	$71K	Hold	2,563	–	–	0.01%	91
2016 Q3	$79K	Hold	2,563	–	–	0.01%	88
2016 Q2	$77K	Hold	2,563	–	–	0.01%	83
2016 Q1	$77K	Hold	2,563	–	–	0.01%	93
2015 Q4	$70K	Hold	2,563	–	–	0.01%	98
2015 Q3	$69K	Hold	2,563	–	–	0.01%	93
2015 Q2	$76K	Hold	2,563	–	–	0.01%	91
2015 Q1	$83K	Hold	2,563	–	–	0.01%	84
2014 Q4	$85K	Hold	2,563	–	–	0.01%	127
2014 Q3	$91K	Hold	2,563	–	–	0.02%	123
2014 Q2	$97K	Hold	2,563	–	–	0.02%	124
2014 Q1	$94K	Hold	2,563	–	–	0.02%	130
2013 Q4	$89K	Hold	2,563	–	–	0.02%	139
2013 Q3	$93K	Sell	2,563 -1,345	-34%	-$49.2K	0.02%	147
2013 Q2	$145K	Buy	+3,908	New	+$168K	0.03%	163

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

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

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Hawaiian Bank's FAX Position: Q2 2018 in Review

First Hawaiian Bank sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2018, closing a stake of 2,563 shares — an estimated $73K sold.

First Hawaiian Bank first reported a position in FAX in Q2 2013 and held it in 20 quarters. The position peaked at $145K in Q2 2013. 148 funds tracked by Wall St. Rank hold FAX as of Q2 2018.

First Hawaiian Bank reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2018 after selling out during the quarter.
First Hawaiian Bank sold 2,563 abrdn Asia-Pacific Income Fund shares in Q2 2018, an estimated $73K.
First Hawaiian Bank first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 20 quarters.
First Hawaiian Bank's abrdn Asia-Pacific Income Fund position peaked at $145K in Q2 2013.
148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2018.

Based on First Hawaiian Bank's 13F filing for Q2 2018, filed 20 Jul 2018.