First Hawaiian Bank’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-635	Closed	-$13K	–	1878
2018 Q3	$13K	Buy	+635	New	+$13.7K	﹤0.01%	1484

Other funds holding QUAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Hawaiian Bank's QUAD Position: Q4 2018 in Review

First Hawaiian Bank sold out of Quad (QUAD) in Q4 2018, closing a stake of 635 shares — an estimated $13K sold.

First Hawaiian Bank first reported a position in QUAD in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 150 funds tracked by Wall St. Rank hold QUAD as of Q4 2018.

First Hawaiian Bank reported no remaining Quad position as of Q4 2018 after selling out during the quarter.
First Hawaiian Bank sold 635 Quad shares in Q4 2018, an estimated $13K.
First Hawaiian Bank first reported a position in Quad in Q3 2018 and held it in 1 quarter.
First Hawaiian Bank's Quad position peaked at $13K in Q3 2018.
150 funds tracked by Wall St. Rank held Quad as of Q4 2018.

Based on First Hawaiian Bank's 13F filing for Q4 2018, filed 11 Jan 2019.