First Hawaiian Bank’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-255,978	Closed	-$15.2M	–	1021
2019 Q1	$15.2M	Sell	255,978 -5,522	-2%	-$317K	0.82%	13
2018 Q4	$13.6M	Buy	261,500 +482	+0.2%	+$27.4K	0.82%	13
2018 Q3	$16.3M	Buy	+261,018	New	+$16.1M	0.85%	14

Other funds holding FEX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

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

First Hawaiian Bank sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2019, closing a stake of 255,978 shares — an estimated $15.2M sold.

First Hawaiian Bank first reported a position in FEX in Q3 2018 and held it in 3 quarters. The position peaked at $16.3M in Q3 2018. 142 funds tracked by Wall St. Rank hold FEX as of Q2 2019.

First Hawaiian Bank reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 255,978 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2019, an estimated $15.2M.
First Hawaiian Bank first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's First Trust Large Cap Core AlphaDEX Fund position peaked at $16.3M in Q3 2018.
142 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2019.

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