First Hawaiian Bank’s Tejon Ranch TRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,022	Closed	-$88K	–	1446
2019 Q1	$88K	Hold	5,022	–	–	﹤0.01%	928
2018 Q4	$83K	Hold	5,022	–	–	0.01%	931
2018 Q3	$109K	Buy	+5,022	New	+$114K	0.01%	919

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

First Hawaiian Bank sold out of Tejon Ranch (TRC) in Q2 2019, closing a stake of 5,022 shares — an estimated $88K sold.

First Hawaiian Bank first reported a position in TRC in Q3 2018 and held it in 3 quarters. The position peaked at $109K in Q3 2018. 92 funds tracked by Wall St. Rank hold TRC as of Q2 2019.

First Hawaiian Bank reported no remaining Tejon Ranch position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 5,022 Tejon Ranch shares in Q2 2019, an estimated $88K.
First Hawaiian Bank first reported a position in Tejon Ranch in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Tejon Ranch position peaked at $109K in Q3 2018.
92 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2019.

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