FJ Capital Management’s First Hawaiian FHB Stock Holding History

FJ Capital Management’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 Q1	–	Sell	-683,000	Closed	-$19.7M	–	75
2019 Q4	$19.7M	Sell	683,000 -38,000	-5%	-$1.07M	2.11%	13
2019 Q3	$19.3M	Hold	721,000	–	–	2%	13
2019 Q2	$18.7M	Buy	721,000 +606,062	+527%	+$16M	1.78%	19
2019 Q1	$2.99M	Buy	+114,938	New	+$2.97M	0.31%	65
2018 Q1	–	Sell	-61,100	Closed	-$1.78M	–	116
2017 Q4	$1.78M	Sell	61,100 -6,900	-10%	-$202K	0.22%	67
2017 Q3	$2.07M	Sell	68,000 -500	-0.7%	-$14.4K	0.25%	61
2017 Q2	$2.1M	Sell	68,500 -300	-0.4%	-$8.76K	0.26%	63
2017 Q1	$2.06M	Buy	+68,800	New	+$2.2M	0.28%	59

Other funds holding FHB

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FJ Capital Management's FHB Position: Q1 2020 in Review

FJ Capital Management sold out of First Hawaiian (FHB) in Q1 2020, closing a stake of 683,000 shares — an estimated $19.7M sold.

FJ Capital Management first reported a position in FHB in Q1 2017 and held it in 8 quarters. The position peaked at $19.7M in Q4 2019. 216 funds tracked by Wall St. Rank hold FHB as of Q1 2020.

FJ Capital Management reported no remaining First Hawaiian position as of Q1 2020 after selling out during the quarter.
FJ Capital Management sold 683,000 First Hawaiian shares in Q1 2020, an estimated $19.7M.
FJ Capital Management first reported a position in First Hawaiian in Q1 2017 and held it in 8 quarters.
FJ Capital Management's First Hawaiian position peaked at $19.7M in Q4 2019.
216 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2020.

Based on FJ Capital Management's 13F filing for Q1 2020, filed 14 May 2020.