GLG LLC’s First Hawaiian FHB Stock Holding History

GLG LLC’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
2016 Q4	–	Sell	-71,766	Closed	-$1.93M	–	521
2016 Q3	$1.93M	Buy	+71,766	New	+$1.88M	0.14%	173

Other funds holding FHB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

GLG LLC's FHB Position: Q4 2016 in Review

GLG LLC sold out of First Hawaiian (FHB) in Q4 2016, closing a stake of 71,766 shares — an estimated $1.93M sold.

GLG LLC first reported a position in FHB in Q3 2016 and held it in 1 quarter. The position peaked at $1.93M in Q3 2016. 99 funds tracked by Wall St. Rank hold FHB as of Q4 2016.

GLG LLC reported no remaining First Hawaiian position as of Q4 2016 after selling out during the quarter.
GLG LLC sold 71,766 First Hawaiian shares in Q4 2016, an estimated $1.93M.
GLG LLC first reported a position in First Hawaiian in Q3 2016 and held it in 1 quarter.
GLG LLC's First Hawaiian position peaked at $1.93M in Q3 2016.
99 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.