First Hawaiian Bank’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-383	Closed	-$9K	–	1198
2019 Q1	$9K	Sell	383 -4,180	-92%	-$106K	﹤0.01%	1420
2018 Q4	$136K	Buy	4,563 +340	+8%	+$11.2K	0.01%	818
2018 Q3	$147K	Buy	+4,223	New	+$157K	0.01%	847
2014 Q4	–	Sell	-8,732	Closed	-$508K	–	133
2014 Q3	$508K	Hold	8,732	–	–	0.09%	69
2014 Q2	$507K	Buy	8,732 +352	+4%	+$20.4K	0.08%	70
2014 Q1	$497K	Sell	8,380 -7	-0.1%	-$389	0.09%	71
2013 Q4	$448K	Sell	8,387 -89	-1%	-$4.31K	0.08%	93
2013 Q3	$367K	Buy	8,476 +199	+2%	+$9.29K	0.07%	108
2013 Q2	$397K	Buy	+8,277	New	+$384K	0.08%	81

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Hawaiian Bank sold out of Macy's (M) in Q2 2019, closing a stake of 383 shares — an estimated $9K sold.

First Hawaiian Bank first reported a position in M in Q2 2013 and held it in 9 quarters. The position peaked at $508K in Q3 2014. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

First Hawaiian Bank reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 383 Macy's shares in Q2 2019, an estimated $9K.
First Hawaiian Bank first reported a position in Macy's in Q2 2013 and held it in 9 quarters.
First Hawaiian Bank's Macy's position peaked at $508K in Q3 2014.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

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