Jefferies Group’s First Hawaiian FHB Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-7,399	Closed	-$202K	–	1652
2021 Q4	$202K	Buy	+7,399	New	+$206K	﹤0.01%	1400
2020 Q2	–	Sell	-11,098	Closed	-$183K	–	1565
2020 Q1	$183K	Buy	+11,098	New	+$280K	﹤0.01%	1695
2019 Q2	–	Sell	-20,700	Closed	-$539K	–	2636
2019 Q1	$539K	Sell	20,700 -24,233	-54%	-$627K	﹤0.01%	1547
2018 Q4	$1.01M	Buy	+44,933	New	+$1.11M	0.01%	1148
2018 Q1	–	Sell	-11,563	Closed	-$337K	–	2378
2017 Q4	$337K	Buy	+11,563	New	+$339K	﹤0.01%	1953
2017 Q2	–	Sell	-22,884	Closed	-$685K	–	2298
2017 Q1	$685K	Buy	+22,884	New	+$732K	0.01%	1457

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

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

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

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

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

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

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

Jefferies Group's FHB Position: Q1 2022 in Review

Jefferies Group sold out of First Hawaiian (FHB) in Q1 2022, closing a stake of 7,399 shares — an estimated $202K sold.

Jefferies Group first reported a position in FHB in Q1 2017 and held it in 6 quarters. The position peaked at $1.01M in Q4 2018. 245 funds tracked by Wall St. Rank hold FHB as of Q1 2022.

Jefferies Group reported no remaining First Hawaiian position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 7,399 First Hawaiian shares in Q1 2022, an estimated $202K.
Jefferies Group first reported a position in First Hawaiian in Q1 2017 and held it in 6 quarters.
Jefferies Group's First Hawaiian position peaked at $1.01M in Q4 2018.
245 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.