First Quadrant’s First Hawaiian FHB Stock Holding History

First Quadrant’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 Q2	–	Sell	-23,295	Closed	-$385K	–	754
2020 Q1	$385K	Hold	23,295	–	–	0.06%	306
2019 Q4	$672K	Buy	23,295 +8,416	+57%	+$237K	0.06%	279
2019 Q3	$397K	Buy	14,879 +617	+4%	+$16K	0.04%	343
2019 Q2	$369K	Sell	14,262 -29,429	-67%	-$778K	0.03%	445
2019 Q1	$1.14M	Buy	+43,691	New	+$1.13M	0.09%	243
2018 Q2	–	Sell	-19,177	Closed	-$534K	–	782
2018 Q1	$534K	Sell	19,177 -52,883	-73%	-$1.54M	0.01%	480
2017 Q4	$2.1M	Sell	72,060 -16,594	-19%	-$486K	0.04%	345
2017 Q3	$2.69M	Sell	88,654 -26,680	-23%	-$770K	0.05%	319
2017 Q2	$3.53M	Buy	115,334 +59,717	+107%	+$1.74M	0.07%	268
2017 Q1	$1.66M	Buy	55,617 +4,864	+10%	+$156K	0.03%	390
2016 Q4	$1.77M	Buy	+50,753	New	+$1.51M	0.04%	370

Other funds holding FHB

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 Quadrant's FHB Position: Q2 2020 in Review

First Quadrant sold out of First Hawaiian (FHB) in Q2 2020, closing a stake of 23,295 shares — an estimated $385K sold.

First Quadrant first reported a position in FHB in Q4 2016 and held it in 11 quarters. The position peaked at $3.53M in Q2 2017. 212 funds tracked by Wall St. Rank hold FHB as of Q2 2020.

First Quadrant reported no remaining First Hawaiian position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 23,295 First Hawaiian shares in Q2 2020, an estimated $385K.
First Quadrant first reported a position in First Hawaiian in Q4 2016 and held it in 11 quarters.
First Quadrant's First Hawaiian position peaked at $3.53M in Q2 2017.
212 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.