First Hawaiian Bank’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,454	Closed	-$28K	–	1028
2019 Q1	$28K	Hold	1,454	–	–	﹤0.01%	1155
2018 Q4	$25K	Hold	1,454	–	–	﹤0.01%	1253
2018 Q3	$27K	Buy	+1,454	New	+$28.4K	﹤0.01%	1298

Other funds holding FLC

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

First Hawaiian Bank sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2019, closing a stake of 1,454 shares — an estimated $28K sold.

First Hawaiian Bank first reported a position in FLC in Q3 2018 and held it in 3 quarters. The position peaked at $28K in Q1 2019. 33 funds tracked by Wall St. Rank hold FLC as of Q2 2019.

First Hawaiian Bank reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 1,454 Flaherty & Crumrine Total Return Fund shares in Q2 2019, an estimated $28K.
First Hawaiian Bank first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Flaherty & Crumrine Total Return Fund position peaked at $28K in Q1 2019.
33 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2019.

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