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First Hawaiian Bank’s Quaker Houghton KWR Stock Holding History

First Hawaiian Bank’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-86
Closed -$17K – 1173
2019
Q1 		$17K Buy
86
+2
+2% +$397 ﹤0.01% 1256
2018
Q4 		$15K Hold
84
– – ﹤0.01% 1357
2018
Q3 		$17K Buy
+84
New +$14.7K ﹤0.01% 1410

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Hawaiian Bank sold out of Quaker Houghton (KWR) in Q2 2019, closing a stake of 86 shares — an estimated $17K sold.

First Hawaiian Bank first reported a position in KWR in Q3 2018 and held it in 3 quarters. The position peaked at $17K in Q1 2019. 217 funds tracked by Wall St. Rank hold KWR as of Q2 2019.

  • First Hawaiian Bank reported no remaining Quaker Houghton position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 86 Quaker Houghton shares in Q2 2019, an estimated $17K.
  • First Hawaiian Bank first reported a position in Quaker Houghton in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's Quaker Houghton position peaked at $17K in Q1 2019.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2019.

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