First Hawaiian Bank’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,610	Closed	-$283K	–	826
2019 Q4	$283K	Sell	3,610 -2,327	-39%	-$172K	0.01%	678
2019 Q3	$431K	Sell	5,937 -1,468	-20%	-$103K	0.02%	508
2019 Q2	$550K	Buy	7,405 +1,366	+23%	+$105K	0.03%	418
2019 Q1	$500K	Buy	6,039 +785	+15%	+$64.6K	0.03%	442
2018 Q4	$404K	Buy	+5,254	New	+$436K	0.02%	477

Other funds holding MSM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

YAM

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

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

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

First Hawaiian Bank sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 3,610 shares — an estimated $283K sold.

First Hawaiian Bank first reported a position in MSM in Q4 2018 and held it in 5 quarters. The position peaked at $550K in Q2 2019. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

First Hawaiian Bank reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
First Hawaiian Bank sold 3,610 MSC Industrial Direct shares in Q1 2020, an estimated $283K.
First Hawaiian Bank first reported a position in MSC Industrial Direct in Q4 2018 and held it in 5 quarters.
First Hawaiian Bank's MSC Industrial Direct position peaked at $550K in Q2 2019.
317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

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