FHB
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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

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return