First Hawaiian Bank’s Source Capital SOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-65	Closed	-$2K	–	1398
2019 Q1	$2K	Hold	65	–	–	﹤0.01%	1639
2018 Q4	$2K	Hold	65	–	–	﹤0.01%	1737
2018 Q3	$3K	Buy	+65	New	+$2.62K	﹤0.01%	1729

Other funds holding SOR

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

First Hawaiian Bank sold out of Source Capital (SOR) in Q2 2019, closing a stake of 65 shares — an estimated $2K sold.

First Hawaiian Bank first reported a position in SOR in Q3 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 51 funds tracked by Wall St. Rank hold SOR as of Q2 2019.

First Hawaiian Bank reported no remaining Source Capital position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 65 Source Capital shares in Q2 2019, an estimated $2K.
First Hawaiian Bank first reported a position in Source Capital in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Source Capital position peaked at $3K in Q3 2018.
51 funds tracked by Wall St. Rank held Source Capital as of Q2 2019.

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