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First Hawaiian Bank’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

First Hawaiian Bank’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-400
Closed -$6K – 1791
2018
Q4 		$6K Sell
400
-55
-12% -$972 ﹤0.01% 1578
2018
Q3 		$8K Buy
+455
New +$7.55K ﹤0.01% 1583

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AQR Capital Management
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RHJA
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Fuller & Thaler Asset Management
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Acadian Asset Management
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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

First Hawaiian Bank's NGVC Position: Q1 2019 in Review

First Hawaiian Bank sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2019, closing a stake of 400 shares — an estimated $6K sold.

First Hawaiian Bank first reported a position in NGVC in Q3 2018 and held it in 2 quarters. The position peaked at $8K in Q3 2018. 87 funds tracked by Wall St. Rank hold NGVC as of Q1 2019.

  • First Hawaiian Bank reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 400 Vitamin Cottage Natural Grocers shares in Q1 2019, an estimated $6K.
  • First Hawaiian Bank first reported a position in Vitamin Cottage Natural Grocers in Q3 2018 and held it in 2 quarters.
  • First Hawaiian Bank's Vitamin Cottage Natural Grocers position peaked at $8K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2019.

Based on First Hawaiian Bank's 13F filing for Q1 2019, filed 2 Apr 2019.