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First Hawaiian Bank’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

First Hawaiian Bank’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-44,115
Closed -$1.03M – 858
2019
Q2 		$1.03M Sell
44,115
-2,205
-5% -$50.7K 0.06% 249
2019
Q1 		$1.05M Hold
46,320
– – 0.06% 249
2018
Q4 		$941K Hold
46,320
– – 0.06% 244
2018
Q3 		$1.1M Hold
46,320
– – 0.06% 252
2018
Q2 		$1.04M Hold
46,320
– – 0.13% 48
2018
Q1 		$1.02M Hold
46,320
– – 0.13% 47
2017
Q4 		$1.05M Hold
46,320
– – 0.13% 48
2017
Q3 		$992K Sell
46,320
-327,945
-88% -$6.86M 0.13% 46
2017
Q2 		$7.74M Sell
374,265
-485
-0.1% -$9.97K 1.1% 17
2017
Q1 		$7.68M Sell
374,750
-1,200
-0.3% -$24.5K 1.14% 17
2016
Q4 		$7.49M Sell
375,950
-18,095
-5% -$348K 1.22% 17
2016
Q3 		$7.38M Sell
394,045
-3,570
-0.9% -$66.5K 1.26% 17
2016
Q2 		$7.2M Sell
397,615
-4,810
-1% -$86.2K 1.25% 16
2016
Q1 		$7.09M Hold
402,425
– – 1.22% 17
2015
Q4 		$6.99M Sell
402,425
-4,465
-1% -$78.7K 1.19% 17
2015
Q3 		$6.75M Hold
406,890
– – 1.17% 18
2015
Q2 		$7.38M Buy
406,890
+5,975
+1% +$111K 1.18% 18
2015
Q1 		$7.32M Hold
400,915
– – 1.18% 19
2014
Q4 		$7.33M Hold
400,915
– – 1.2% 19
2014
Q3 		$7.05M Sell
400,915
-24,995
-6% -$444K 1.18% 18
2014
Q2 		$7.53M Hold
425,910
– – 1.26% 17
2014
Q1 		$7.21M Hold
425,910
– – 1.26% 17
2013
Q4 		$7.07M Sell
425,910
-10,130
-2% -$161K 1.26% 18
2013
Q3 		$6.58M Sell
436,040
-9,965
-2% -$150K 1.32% 18
2013
Q2 		$6.42M Buy
+446,005
New +$6.43M 1.33% 17

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

First Hawaiian Bank's PRF Position: Q3 2019 in Review

First Hawaiian Bank sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2019, closing a stake of 44,115 shares — an estimated $1.03M sold.

First Hawaiian Bank first reported a position in PRF in Q2 2013 and held it in 25 quarters. The position peaked at $7.74M in Q2 2017. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

  • First Hawaiian Bank reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 44,115 Invesco FTSE RAFI US 1000 ETF shares in Q3 2019, an estimated $1.03M.
  • First Hawaiian Bank first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 25 quarters.
  • First Hawaiian Bank's Invesco FTSE RAFI US 1000 ETF position peaked at $7.74M in Q2 2017.
  • 298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on First Hawaiian Bank's 13F filing for Q3 2019, filed 3 Oct 2019.