FHB
ITY

First Hawaiian Bank’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

First Hawaiian Bank’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,762
Closed -$123K – 664
2013
Q2 		$123K Buy
+1,762
New +$123K 0.03% 186

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.99% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return

First Hawaiian Bank's ITY Position: Q3 2013 in Review

First Hawaiian Bank sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q3 2013, closing a stake of 1,762 shares — an estimated $123K sold.

First Hawaiian Bank first reported a position in ITY in Q2 2013 and held it in 1 quarter. The position peaked at $123K in Q2 2013. 21 funds tracked by Wall St. Rank hold ITY as of Q3 2013.

  • First Hawaiian Bank reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q3 2013 after selling out during the quarter.
  • First Hawaiian Bank sold 1,762 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q3 2013, an estimated $123K.
  • First Hawaiian Bank first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 1 quarter.
  • First Hawaiian Bank's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $123K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q3 2013.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.