First Hawaiian Bank’s Xerox XRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,487	Closed	-$301K	–	883
2019 Q2	$301K	Buy	8,487 +4,665	+122%	+$156K	0.02%	637
2019 Q1	$122K	Buy	3,822 +3,220	+535%	+$90.8K	0.01%	854
2018 Q4	$12K	Sell	602 -90	-13%	-$2.31K	﹤0.01%	1418
2018 Q3	$19K	Buy	+692	New	+$18.3K	﹤0.01%	1389
2016 Q4	–	Sell	-4,229	Closed	-$113K	–	97
2016 Q3	$113K	Buy	+4,229	New	+$109K	0.02%	85
2014 Q2	–	Sell	-4,075	Closed	-$121K	–	130
2014 Q1	$121K	Sell	4,075 -57	-1%	-$1.67K	0.02%	129
2013 Q4	$132K	Sell	4,132 -529	-11%	-$15.2K	0.02%	138
2013 Q3	$126K	Sell	4,661 -288	-6%	-$7.57K	0.03%	145
2013 Q2	$118K	Buy	+4,949	New	+$116K	0.02%	194

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

First Hawaiian Bank's XRX Position: Q3 2019 in Review

First Hawaiian Bank sold out of Xerox (XRX) in Q3 2019, closing a stake of 8,487 shares — an estimated $301K sold.

First Hawaiian Bank first reported a position in XRX in Q2 2013 and held it in 9 quarters. The position peaked at $301K in Q2 2019. 441 funds tracked by Wall St. Rank hold XRX as of Q3 2019.

First Hawaiian Bank reported no remaining Xerox position as of Q3 2019 after selling out during the quarter.
First Hawaiian Bank sold 8,487 Xerox shares in Q3 2019, an estimated $301K.
First Hawaiian Bank first reported a position in Xerox in Q2 2013 and held it in 9 quarters.
First Hawaiian Bank's Xerox position peaked at $301K in Q2 2019.
441 funds tracked by Wall St. Rank held Xerox as of Q3 2019.

Based on First Hawaiian Bank's 13F filing for Q3 2019, filed 3 Oct 2019.