Jacobs Levy Equity Management’s First Hawaiian FHB Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-63,136	Closed	-$1.04M	–	1072
2020 Q1	$1.04M	Sell	63,136 -14,612	-19%	-$369K	0.01%	608
2019 Q4	$2.24M	Buy	77,748 +2,753	+4%	+$77.4K	0.02%	522
2019 Q3	$2M	Sell	74,995 -167,270	-69%	-$4.34M	0.02%	510
2019 Q2	$6.27M	Sell	242,265 -58,380	-19%	-$1.54M	0.09%	294
2019 Q1	$7.83M	Sell	300,645 -17,140	-5%	-$443K	0.11%	238
2018 Q4	$7.15M	Buy	317,785 +71,610	+29%	+$1.77M	0.13%	184
2018 Q3	$6.69M	Buy	246,175 +14,128	+6%	+$404K	0.09%	248
2018 Q2	$6.73M	Buy	232,047 +208,250	+875%	+$6.01M	0.11%	242
2018 Q1	$662K	Buy	+23,797	New	+$692K	0.01%	727

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

Jacobs Levy Equity Management's FHB Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of First Hawaiian (FHB) in Q2 2020, closing a stake of 63,136 shares — an estimated $1.04M sold.

Jacobs Levy Equity Management first reported a position in FHB in Q1 2018 and held it in 9 quarters. The position peaked at $7.83M in Q1 2019. 212 funds tracked by Wall St. Rank hold FHB as of Q2 2020.

Jacobs Levy Equity Management reported no remaining First Hawaiian position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 63,136 First Hawaiian shares in Q2 2020, an estimated $1.04M.
Jacobs Levy Equity Management first reported a position in First Hawaiian in Q1 2018 and held it in 9 quarters.
Jacobs Levy Equity Management's First Hawaiian position peaked at $7.83M in Q1 2019.
212 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.