FHB
RKT

First Hawaiian Bank’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

First Hawaiian Bank’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-380
Closed -$19K – 625
2013
Q2 		$19K Buy
+380
New +$18.6K ﹤0.01% 525

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Hawaiian Bank's RKT Position: Q3 2013 in Review

First Hawaiian Bank sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2013, closing a stake of 380 shares — an estimated $19K sold.

First Hawaiian Bank first reported a position in RKT in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 362 funds tracked by Wall St. Rank hold RKT as of Q3 2013.

  • First Hawaiian Bank reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2013 after selling out during the quarter.
  • First Hawaiian Bank sold 380 ROCK-TENN COMPANY CL-A shares in Q3 2013, an estimated $19K.
  • First Hawaiian Bank first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 1 quarter.
  • First Hawaiian Bank's ROCK-TENN COMPANY CL-A position peaked at $19K in Q2 2013.
  • 362 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2013.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.