First Pacific Advisors’s First Hawaiian FHB Stock Holding History

First Pacific Advisors’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-107,091	Closed	-$1.85M	–	148
2020 Q2	$1.85M	Buy	+107,091	New	+$1.8M	0.02%	79
2020 Q1	–	Sell	-198,738	Closed	-$5.73M	–	137
2019 Q4	$5.73M	Sell	198,738 -8,231	-4%	-$231K	0.05%	57
2019 Q3	$5.53M	Sell	206,969 -29,780	-13%	-$772K	0.05%	57
2019 Q2	$6.13M	Sell	236,749 -777	-0.3%	-$20.5K	0.05%	54
2019 Q1	$6.19M	Buy	237,526 +42,334	+22%	+$1.09M	0.05%	62
2018 Q4	$4.39M	Buy	+195,192	New	+$4.82M	0.04%	71

Other funds holding FHB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

First Pacific Advisors's FHB Position: Q3 2020 in Review

First Pacific Advisors sold out of First Hawaiian (FHB) in Q3 2020, closing a stake of 107,091 shares — an estimated $1.85M sold.

First Pacific Advisors first reported a position in FHB in Q4 2018 and held it in 6 quarters. The position peaked at $6.19M in Q1 2019. 223 funds tracked by Wall St. Rank hold FHB as of Q3 2020.

First Pacific Advisors reported no remaining First Hawaiian position as of Q3 2020 after selling out during the quarter.
First Pacific Advisors sold 107,091 First Hawaiian shares in Q3 2020, an estimated $1.85M.
First Pacific Advisors first reported a position in First Hawaiian in Q4 2018 and held it in 6 quarters.
First Pacific Advisors's First Hawaiian position peaked at $6.19M in Q1 2019.
223 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2020.

Based on First Pacific Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.