First Hawaiian Bank’s Virtus Total Return Fund ZTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-225	Closed	-$2K	–	1528
2019 Q1	$2K	Hold	225	–	–	﹤0.01%	1646
2018 Q4	$2K	Hold	225	–	–	﹤0.01%	1745
2018 Q3	$3K	Buy	+225	New	+$2.62K	﹤0.01%	1734

Other funds holding ZTR

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

First Hawaiian Bank sold out of Virtus Total Return Fund (ZTR) in Q2 2019, closing a stake of 225 shares — an estimated $2K sold.

First Hawaiian Bank first reported a position in ZTR in Q3 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 34 funds tracked by Wall St. Rank hold ZTR as of Q2 2019.

First Hawaiian Bank reported no remaining Virtus Total Return Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 225 Virtus Total Return Fund shares in Q2 2019, an estimated $2K.
First Hawaiian Bank first reported a position in Virtus Total Return Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Virtus Total Return Fund position peaked at $3K in Q3 2018.
34 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2019.

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