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OMERS Administration Corp’s First Hawaiian FHB Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-73,100
Closed -$1.99M – 223
2018
Q3 		$1.99M Buy
+73,100
New +$2.09M 0.02% 242

Other funds holding FHB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
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

OMERS Administration Corp's FHB Position: Q4 2018 in Review

OMERS Administration Corp sold out of First Hawaiian (FHB) in Q4 2018, closing a stake of 73,100 shares — an estimated $1.99M sold.

OMERS Administration Corp first reported a position in FHB in Q3 2018 and held it in 1 quarter. The position peaked at $1.99M in Q3 2018. 194 funds tracked by Wall St. Rank hold FHB as of Q4 2018.

  • OMERS Administration Corp reported no remaining First Hawaiian position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 73,100 First Hawaiian shares in Q4 2018, an estimated $1.99M.
  • OMERS Administration Corp first reported a position in First Hawaiian in Q3 2018 and held it in 1 quarter.
  • OMERS Administration Corp's First Hawaiian position peaked at $1.99M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.