FHB
PCF

First Hawaiian Bank’s High Income Securities Fund PCF Stock Holding History

First Hawaiian Bank’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-650
Closed -$6K – 1299
2019
Q1 		$6K Hold
650
– – ﹤0.01% 1508
2018
Q4 		$6K Buy
+650
New +$6.07K ﹤0.01% 1579

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DA
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CRC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

First Hawaiian Bank sold out of High Income Securities Fund (PCF) in Q2 2019, closing a stake of 650 shares — an estimated $6K sold.

First Hawaiian Bank first reported a position in PCF in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 24 funds tracked by Wall St. Rank hold PCF as of Q2 2019.

  • First Hawaiian Bank reported no remaining High Income Securities Fund position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 650 High Income Securities Fund shares in Q2 2019, an estimated $6K.
  • First Hawaiian Bank first reported a position in High Income Securities Fund in Q4 2018 and held it in 2 quarters.
  • First Hawaiian Bank's High Income Securities Fund position peaked at $6K in Q1 2019.
  • 24 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2019.

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