First Hawaiian Bank’s GDL Fund GDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-700	Closed	-$7K	–	1054
2019 Q1	$7K	Hold	700	–	–	﹤0.01%	1465
2018 Q4	$6K	Hold	700	–	–	﹤0.01%	1570
2018 Q3	$6K	Buy	+700	New	+$6.43K	﹤0.01%	1631

Other funds holding GDL

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJA

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

First Hawaiian Bank sold out of GDL Fund (GDL) in Q2 2019, closing a stake of 700 shares — an estimated $7K sold.

First Hawaiian Bank first reported a position in GDL in Q3 2018 and held it in 3 quarters. The position peaked at $7K in Q1 2019. 34 funds tracked by Wall St. Rank hold GDL as of Q2 2019.

First Hawaiian Bank reported no remaining GDL Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 700 GDL Fund shares in Q2 2019, an estimated $7K.
First Hawaiian Bank first reported a position in GDL Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's GDL Fund position peaked at $7K in Q1 2019.
34 funds tracked by Wall St. Rank held GDL Fund as of Q2 2019.

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