First Hawaiian Bank’s WageWorks, Inc. WAGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-750	Closed	-$28K	–	1692
2019 Q1	$28K	Buy	750 +153	+26%	+$4.99K	﹤0.01%	1161
2018 Q4	$16K	Buy	597 +427	+251%	+$15.3K	﹤0.01%	1351
2018 Q3	$7K	Buy	+170	New	+$8.58K	﹤0.01%	1617

Other funds holding WAGE

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Hawaiian Bank sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 750 shares — an estimated $28K sold.

First Hawaiian Bank first reported a position in WAGE in Q3 2018 and held it in 3 quarters. The position peaked at $28K in Q1 2019. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

First Hawaiian Bank reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 750 WageWorks, Inc. shares in Q2 2019, an estimated $28K.
First Hawaiian Bank first reported a position in WageWorks, Inc. in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's WageWorks, Inc. position peaked at $28K in Q1 2019.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

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