First Hawaiian Bank’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-760	Closed	-$35K	–	1195
2019 Q1	$35K	Hold	760	–	–	﹤0.01%	1123
2018 Q4	$32K	Buy	760 +166	+28%	+$7.27K	﹤0.01%	1198
2018 Q3	$26K	Buy	+594	New	+$26K	﹤0.01%	1303

Other funds holding LTC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Hawaiian Bank sold out of LTC Properties (LTC) in Q2 2019, closing a stake of 760 shares — an estimated $35K sold.

First Hawaiian Bank first reported a position in LTC in Q3 2018 and held it in 3 quarters. The position peaked at $35K in Q1 2019. 246 funds tracked by Wall St. Rank hold LTC as of Q2 2019.

First Hawaiian Bank reported no remaining LTC Properties position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 760 LTC Properties shares in Q2 2019, an estimated $35K.
First Hawaiian Bank first reported a position in LTC Properties in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's LTC Properties position peaked at $35K in Q1 2019.
246 funds tracked by Wall St. Rank held LTC Properties as of Q2 2019.

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