FHB
LQDT icon

First Hawaiian Bank’s Liquidity Services LQDT Stock Holding History

First Hawaiian Bank’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-505
Closed -$4K – 1192
2019
Q1 		$4K Hold
505
– – ﹤0.01% 1555
2018
Q4 		$3K Sell
505
-13
-3% -$80 ﹤0.01% 1683
2018
Q3 		$3K Buy
+518
New +$3.57K ﹤0.01% 1722

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Hawaiian Bank sold out of Liquidity Services (LQDT) in Q2 2019, closing a stake of 505 shares — an estimated $4K sold.

First Hawaiian Bank first reported a position in LQDT in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 99 funds tracked by Wall St. Rank hold LQDT as of Q2 2019.

  • First Hawaiian Bank reported no remaining Liquidity Services position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 505 Liquidity Services shares in Q2 2019, an estimated $4K.
  • First Hawaiian Bank first reported a position in Liquidity Services in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's Liquidity Services position peaked at $4K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2019.

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