FHB
ROIC

First Hawaiian Bank’s Retail Opportunity Investments Corp. ROIC Stock Holding History

First Hawaiian Bank’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,819
Closed -$32K – 1544
2019
Q1 		$32K Buy
+1,819
New +$31.1K ﹤0.01% 1139

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Hawaiian Bank sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2019, closing a stake of 1,819 shares — an estimated $32K sold.

First Hawaiian Bank first reported a position in ROIC in Q1 2019 and held it in 1 quarter. The position peaked at $32K in Q1 2019. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2019.

  • First Hawaiian Bank reported no remaining Retail Opportunity Investments Corp. position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 1,819 Retail Opportunity Investments Corp. shares in Q2 2019, an estimated $32K.
  • First Hawaiian Bank first reported a position in Retail Opportunity Investments Corp. in Q1 2019 and held it in 1 quarter.
  • First Hawaiian Bank's Retail Opportunity Investments Corp. position peaked at $32K in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2019.

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