Fox Run Management’s First Hawaiian FHB Stock Holding History

Fox Run 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
2023 Q4	–	Sell	-23,637	Closed	-$427K	–	819
2023 Q3	$427K	Buy	+23,637	New	+$456K	0.13%	318
2023 Q1	–	Sell	-16,458	Closed	-$429K	–	749
2022 Q4	$429K	Sell	16,458 -3,536	-18%	-$90.7K	0.17%	226
2022 Q3	$492K	Buy	+19,994	New	+$504K	0.19%	185
2019 Q3	–	Sell	-10,649	Closed	-$275K	–	432
2019 Q2	$275K	Buy	+10,649	New	+$282K	0.18%	262
2018 Q3	–	Sell	-36,122	Closed	-$1.05M	–	653
2018 Q2	$1.05M	Buy	36,122 +1,775	+5%	+$51.2K	0.33%	25
2018 Q1	$956K	Buy	+34,347	New	+$999K	0.23%	95

Other funds holding FHB

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fox Run Management's FHB Position: Q4 2023 in Review

Fox Run Management sold out of First Hawaiian (FHB) in Q4 2023, closing a stake of 23,637 shares — an estimated $427K sold.

Fox Run Management first reported a position in FHB in Q1 2018 and held it in 6 quarters. The position peaked at $1.05M in Q2 2018. 221 funds tracked by Wall St. Rank hold FHB as of Q4 2023.

Fox Run Management reported no remaining First Hawaiian position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 23,637 First Hawaiian shares in Q4 2023, an estimated $427K.
Fox Run Management first reported a position in First Hawaiian in Q1 2018 and held it in 6 quarters.
Fox Run Management's First Hawaiian position peaked at $1.05M in Q2 2018.
221 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.