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Mackay Shields LLC’s First Hawaiian FHB Stock Holding History

Mackay Shields 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
2021
Q2 		– Sell
-168,663
Closed -$4.62M – 923
2021
Q1 		$4.62M Buy
168,663
+57,225
+51% +$1.54M 0.03% 502
2020
Q4 		$2.63M Buy
111,438
+95,575
+603% +$1.91M 0.02% 735
2020
Q3 		$230K Sell
15,863
-311,128
-95% -$5.12M ﹤0.01% 1311
2020
Q2 		$5.64M Buy
326,991
+254,366
+350% +$4.27M 0.05% 402
2020
Q1 		$1.2M Sell
72,625
-24,190
-25% -$611K 0.01% 882
2019
Q4 		$2.79M Sell
96,815
-117,892
-55% -$3.31M 0.02% 733
2019
Q3 		$5.73M Buy
214,707
+118,260
+123% +$3.07M 0.04% 460
2019
Q2 		$2.5M Sell
96,447
-11,274
-10% -$298K 0.02% 813
2019
Q1 		$2.81M Buy
+107,721
New +$2.79M 0.02% 612
2018
Q4 		– Sell
-42,491
Closed -$1.15M – 1377
2018
Q3 		$1.15M Sell
42,491
-293,475
-87% -$8.4M 0.01% 846
2018
Q2 		$9.75M Buy
335,966
+233,205
+227% +$6.73M 0.07% 340
2018
Q1 		$2.86M Buy
+102,761
New +$2.99M 0.02% 681

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackay Shields LLC's FHB Position: Q2 2021 in Review

Mackay Shields LLC sold out of First Hawaiian (FHB) in Q2 2021, closing a stake of 168,663 shares — an estimated $4.62M sold.

Mackay Shields LLC first reported a position in FHB in Q1 2018 and held it in 12 quarters. The position peaked at $9.75M in Q2 2018. 230 funds tracked by Wall St. Rank hold FHB as of Q2 2021.

  • Mackay Shields LLC reported no remaining First Hawaiian position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 168,663 First Hawaiian shares in Q2 2021, an estimated $4.62M.
  • Mackay Shields LLC first reported a position in First Hawaiian in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's First Hawaiian position peaked at $9.75M in Q2 2018.
  • 230 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.