First Hawaiian Bank’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,030	Closed	-$14K	–	1358
2019 Q1	$14K	Hold	1,030	–	–	﹤0.01%	1300
2018 Q4	$11K	Hold	1,030	–	–	﹤0.01%	1442
2018 Q3	$13K	Buy	+1,030	New	+$13K	﹤0.01%	1486

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

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

First Hawaiian Bank sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2019, closing a stake of 1,030 shares — an estimated $14K sold.

First Hawaiian Bank first reported a position in RFI in Q3 2018 and held it in 3 quarters. The position peaked at $14K in Q1 2019. 57 funds tracked by Wall St. Rank hold RFI as of Q2 2019.

First Hawaiian Bank reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 1,030 Cohen & Steers Total Return Realty Fund shares in Q2 2019, an estimated $14K.
First Hawaiian Bank first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Cohen & Steers Total Return Realty Fund position peaked at $14K in Q1 2019.
57 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2019.

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