First Hawaiian Bank’s Jagged Peak Energy Inc. JAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-600	Closed	-$6K	–	1674
2019 Q1	$6K	Hold	600	–	–	﹤0.01%	1516
2018 Q4	$5K	Hold	600	–	–	﹤0.01%	1622
2018 Q3	$8K	Buy	+600	New	+$8.13K	﹤0.01%	1593

Other funds holding JAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

First Hawaiian Bank sold out of Jagged Peak Energy Inc. (JAG) in Q2 2019, closing a stake of 600 shares — an estimated $6K sold.

First Hawaiian Bank first reported a position in JAG in Q3 2018 and held it in 3 quarters. The position peaked at $8K in Q3 2018. 110 funds tracked by Wall St. Rank hold JAG as of Q2 2019.

First Hawaiian Bank reported no remaining Jagged Peak Energy Inc. position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 600 Jagged Peak Energy Inc. shares in Q2 2019, an estimated $6K.
First Hawaiian Bank first reported a position in Jagged Peak Energy Inc. in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Jagged Peak Energy Inc. position peaked at $8K in Q3 2018.
110 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2019.

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