HAP Trading’s First Hawaiian FHB Stock Holding History

HAP Trading’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
2019 Q2	–	Sell	-12,410	Closed	-$323K	–	1196
2019 Q1	$323K	Sell	12,410 -27,208	-69%	-$704K	0.03%	368
2018 Q4	$892K	Buy	+39,618	New	+$979K	0.06%	257

Other funds holding FHB

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

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

HAP Trading's FHB Position: Q2 2019 in Review

HAP Trading sold out of First Hawaiian (FHB) in Q2 2019, closing a stake of 12,410 shares — an estimated $323K sold.

HAP Trading first reported a position in FHB in Q4 2018 and held it in 2 quarters. The position peaked at $892K in Q4 2018. 220 funds tracked by Wall St. Rank hold FHB as of Q2 2019.

HAP Trading reported no remaining First Hawaiian position as of Q2 2019 after selling out during the quarter.
HAP Trading sold 12,410 First Hawaiian shares in Q2 2019, an estimated $323K.
HAP Trading first reported a position in First Hawaiian in Q4 2018 and held it in 2 quarters.
HAP Trading's First Hawaiian position peaked at $892K in Q4 2018.
220 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.