Marshall Wace North America’s First Hawaiian FHB Stock Holding History

Marshall Wace North America’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	-11,311	Closed	-$310K	–	1554
2021 Q1	$310K	Buy	+11,311	New	+$304K	﹤0.01%	1312
2020 Q3	–	Sell	-88,940	Closed	-$1.53M	–	1293
2020 Q2	$1.53M	Buy	88,940 +82,814	+1,352%	+$1.39M	0.01%	647
2020 Q1	$101K	Buy	+6,126	New	+$155K	﹤0.01%	996
2019 Q2	–	Sell	-111,043	Closed	-$2.89M	–	1289
2019 Q1	$2.89M	Buy	+111,043	New	+$2.87M	0.02%	425
2018 Q4	–	Sell	-143,533	Closed	-$3.9M	–	1524
2018 Q3	$3.9M	Buy	143,533 +27,092	+23%	+$775K	0.03%	367
2018 Q2	$3.38M	Buy	+116,441	New	+$3.36M	0.02%	622
2017 Q4	–	Sell	-69,318	Closed	-$2.08M	–	1429
2017 Q3	$2.08M	Sell	69,318 -25,538	-27%	-$737K	0.01%	786
2017 Q2	$2.94M	Sell	94,856 -54,890	-37%	-$1.6M	0.02%	644
2017 Q1	$4.49M	Buy	+149,746	New	+$4.79M	0.04%	415

Other funds holding FHB

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

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

Marshall Wace North America's FHB Position: Q2 2021 in Review

Marshall Wace North America sold out of First Hawaiian (FHB) in Q2 2021, closing a stake of 11,311 shares — an estimated $310K sold.

Marshall Wace North America first reported a position in FHB in Q1 2017 and held it in 9 quarters. The position peaked at $4.49M in Q1 2017. 230 funds tracked by Wall St. Rank hold FHB as of Q2 2021.

Marshall Wace North America reported no remaining First Hawaiian position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 11,311 First Hawaiian shares in Q2 2021, an estimated $310K.
Marshall Wace North America first reported a position in First Hawaiian in Q1 2017 and held it in 9 quarters.
Marshall Wace North America's First Hawaiian position peaked at $4.49M in Q1 2017.
230 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.