First Hawaiian Bank’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,135	Closed	-$82K	–	834
2020 Q2	$82K	Buy	+10,135	New	+$71.8K	﹤0.01%	779
2019 Q2	–	Sell	-3,003	Closed	-$64K	–	1374
2019 Q1	$64K	Sell	3,003 -4,403	-59%	-$97.8K	﹤0.01%	989
2018 Q4	$160K	Buy	7,406 +2,737	+59%	+$66.2K	0.01%	775
2018 Q3	$122K	Buy	+4,669	New	+$120K	0.01%	892

Other funds holding SABR

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

First Hawaiian Bank's SABR Position: Q3 2020 in Review

First Hawaiian Bank sold out of Sabre (SABR) in Q3 2020, closing a stake of 10,135 shares — an estimated $82K sold.

First Hawaiian Bank first reported a position in SABR in Q3 2018 and held it in 4 quarters. The position peaked at $160K in Q4 2018. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2020.

First Hawaiian Bank reported no remaining Sabre position as of Q3 2020 after selling out during the quarter.
First Hawaiian Bank sold 10,135 Sabre shares in Q3 2020, an estimated $82K.
First Hawaiian Bank first reported a position in Sabre in Q3 2018 and held it in 4 quarters.
First Hawaiian Bank's Sabre position peaked at $160K in Q4 2018.
290 funds tracked by Wall St. Rank held Sabre as of Q3 2020.

Based on First Hawaiian Bank's 13F filing for Q3 2020, filed 6 Oct 2020.