Natixis’s First Hawaiian FHB Stock Holding History

Natixis’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
2018 Q3	–	Sell	-177,095	Closed	-$5.14M	–	871
2018 Q2	$5.14M	Buy	+177,095	New	+$5.11M	0.03%	378

Other funds holding FHB

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Natixis's FHB Position: Q3 2018 in Review

Natixis sold out of First Hawaiian (FHB) in Q3 2018, closing a stake of 177,095 shares — an estimated $5.14M sold.

Natixis first reported a position in FHB in Q2 2018 and held it in 1 quarter. The position peaked at $5.14M in Q2 2018. 203 funds tracked by Wall St. Rank hold FHB as of Q3 2018.

Natixis reported no remaining First Hawaiian position as of Q3 2018 after selling out during the quarter.
Natixis sold 177,095 First Hawaiian shares in Q3 2018, an estimated $5.14M.
Natixis first reported a position in First Hawaiian in Q2 2018 and held it in 1 quarter.
Natixis's First Hawaiian position peaked at $5.14M in Q2 2018.
203 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2018.

Based on Natixis's 13F filing for Q3 2018, filed 14 Nov 2018.