First Hawaiian Bank’s Lloyds Banking Group LYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,131	Closed	-$90K	–	820
2019 Q4	$90K	Buy	27,131 +2,192	+9%	+$6.63K	﹤0.01%	810
2019 Q3	$66K	Hold	24,939	–	–	﹤0.01%	792
2019 Q2	$71K	Sell	24,939 -3,842	-13%	-$11.9K	﹤0.01%	773
2019 Q1	$92K	Sell	28,781 -73,664	-72%	-$225K	﹤0.01%	913
2018 Q4	$263K	Sell	102,445 -7,025	-6%	-$20K	0.02%	624
2018 Q3	$332K	Buy	+109,470	New	+$351K	0.02%	593
2017 Q2	–	Sell	-11,603	Closed	-$39K	–	104
2017 Q1	$39K	Sell	11,603 -73	-0.6%	-$246	0.01%	96
2016 Q4	$36K	Hold	11,676	–	–	0.01%	95
2016 Q3	$34K	Sell	11,676 -2,986	-20%	-$8.87K	0.01%	89
2016 Q2	$44K	Sell	14,662 -117	-0.8%	-$458	0.01%	84
2016 Q1	$58K	Sell	14,779 -1,255	-8%	-$4.86K	0.01%	95
2015 Q4	$70K	Buy	16,034 +2,072	+15%	+$9.39K	0.01%	99
2015 Q3	$64K	Buy	13,962 +177	+1%	+$886	0.01%	95
2015 Q2	$75K	Buy	+13,785	New	+$71.8K	0.01%	92

Other funds holding LYG

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Hawaiian Bank's LYG Position: Q1 2020 in Review

First Hawaiian Bank sold out of Lloyds Banking Group (LYG) in Q1 2020, closing a stake of 27,131 shares — an estimated $90K sold.

First Hawaiian Bank first reported a position in LYG in Q2 2015 and held it in 14 quarters. The position peaked at $332K in Q3 2018. 298 funds tracked by Wall St. Rank hold LYG as of Q1 2020.

First Hawaiian Bank reported no remaining Lloyds Banking Group position as of Q1 2020 after selling out during the quarter.
First Hawaiian Bank sold 27,131 Lloyds Banking Group shares in Q1 2020, an estimated $90K.
First Hawaiian Bank first reported a position in Lloyds Banking Group in Q2 2015 and held it in 14 quarters.
First Hawaiian Bank's Lloyds Banking Group position peaked at $332K in Q3 2018.
298 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2020.

Based on First Hawaiian Bank's 13F filing for Q1 2020, filed 21 Apr 2020.