First Hawaiian Bank’s John Hancock Preferred Income Fund III HPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-190	Closed	-$4K	–	1096
2019 Q1	$4K	Hold	190	–	–	﹤0.01%	1551
2018 Q4	$3K	Hold	190	–	–	﹤0.01%	1677
2018 Q3	$4K	Buy	+190	New	+$3.55K	﹤0.01%	1683

Other funds holding HPS

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

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

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

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

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

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

First Hawaiian Bank sold out of John Hancock Preferred Income Fund III (HPS) in Q2 2019, closing a stake of 190 shares — an estimated $4K sold.

First Hawaiian Bank first reported a position in HPS in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 46 funds tracked by Wall St. Rank hold HPS as of Q2 2019.

First Hawaiian Bank reported no remaining John Hancock Preferred Income Fund III position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 190 John Hancock Preferred Income Fund III shares in Q2 2019, an estimated $4K.
First Hawaiian Bank first reported a position in John Hancock Preferred Income Fund III in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's John Hancock Preferred Income Fund III position peaked at $4K in Q1 2019.
46 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2019.

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