First Hawaiian Bank’s Jefferies Financial Group JEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,013	Closed	-$211K	–	851
2019 Q3	$211K	Buy	+12,013	New	+$214K	0.01%	732
2019 Q2	–	Sell	-799	Closed	-$13K	–	1150
2019 Q1	$13K	Sell	799 -22	-3%	-$388	﹤0.01%	1309
2018 Q4	$13K	Buy	821 +78	+10%	+$1.43K	﹤0.01%	1396
2018 Q3	$15K	Buy	+743	New	+$15.5K	﹤0.01%	1449
2013 Q3	–	Sell	-5,810	Closed	-$136K	–	348
2013 Q2	$136K	Buy	+5,810	New	+$153K	0.03%	170

Other funds holding JEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Hawaiian Bank's JEF Position: Q4 2019 in Review

First Hawaiian Bank sold out of Jefferies Financial Group (JEF) in Q4 2019, closing a stake of 12,013 shares — an estimated $211K sold.

First Hawaiian Bank first reported a position in JEF in Q2 2013 and held it in 5 quarters. The position peaked at $211K in Q3 2019. 412 funds tracked by Wall St. Rank hold JEF as of Q4 2019.

First Hawaiian Bank reported no remaining Jefferies Financial Group position as of Q4 2019 after selling out during the quarter.
First Hawaiian Bank sold 12,013 Jefferies Financial Group shares in Q4 2019, an estimated $211K.
First Hawaiian Bank first reported a position in Jefferies Financial Group in Q2 2013 and held it in 5 quarters.
First Hawaiian Bank's Jefferies Financial Group position peaked at $211K in Q3 2019.
412 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2019.

Based on First Hawaiian Bank's 13F filing for Q4 2019, filed 13 Jan 2020.