First Hawaiian Bank’s First Data Corporation FDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,946
Closed -$350K 899
2019
Q2
$350K Buy
12,946
+671
+5% +$17.5K 0.02% 590
2019
Q1
$322K Sell
12,275
-37,643
-75% -$894K 0.02% 582
2018
Q4
$844K Sell
49,918
-14,090
-22% -$275K 0.05% 262
2018
Q3
$1.57M Buy
+64,008
New +$1.54M 0.08% 186

Other funds holding FDC

First Hawaiian Bank's FDC Position: Q3 2019 in Review

First Hawaiian Bank sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 12,946 shares — an estimated $350K sold.

First Hawaiian Bank first reported a position in FDC in Q3 2018 and held it in 4 quarters. The position peaked at $1.57M in Q3 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • First Hawaiian Bank reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 12,946 First Data Corporation shares in Q3 2019, an estimated $350K.
  • First Hawaiian Bank first reported a position in First Data Corporation in Q3 2018 and held it in 4 quarters.
  • First Hawaiian Bank's First Data Corporation position peaked at $1.57M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on First Hawaiian Bank's 13F filing for Q3 2019, filed 3 Oct 2019.