Oxford Asset Management’s First Hawaiian FHB Stock Holding History

Oxford Asset Management’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
2019 Q4	–	Sell	-10,671	Closed	-$285K	–	1840
2019 Q3	$285K	Sell	10,671 -24,351	-70%	-$631K	0.01%	1478
2019 Q2	$906K	Sell	35,022 -25,012	-42%	-$661K	0.02%	1024
2019 Q1	$1.56M	Buy	60,034 +32,215	+116%	+$833K	0.03%	710
2018 Q4	$626K	Sell	27,819 -98,142	-78%	-$2.43M	0.02%	1095
2018 Q3	$3.42M	Buy	125,961 +32,034	+34%	+$916K	0.07%	374
2018 Q2	$2.75M	Buy	93,927 +61,316	+188%	+$1.77M	0.05%	468
2018 Q1	$908K	Buy	32,611 +20,999	+181%	+$611K	0.02%	981
2017 Q4	$341K	Sell	11,612 -19,785	-63%	-$579K	0.01%	1303
2017 Q3	$954K	Sell	31,397 -35,367	-53%	-$1.02M	0.02%	954
2017 Q2	$2.04M	Sell	66,764 -13,375	-17%	-$391K	0.04%	602
2017 Q1	$2.4M	Buy	+80,139	New	+$2.56M	0.06%	391

Other funds holding FHB

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Oxford Asset Management's FHB Position: Q4 2019 in Review

Oxford Asset Management sold out of First Hawaiian (FHB) in Q4 2019, closing a stake of 10,671 shares — an estimated $285K sold.

Oxford Asset Management first reported a position in FHB in Q1 2017 and held it in 11 quarters. The position peaked at $3.42M in Q3 2018. 224 funds tracked by Wall St. Rank hold FHB as of Q4 2019.

Oxford Asset Management reported no remaining First Hawaiian position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 10,671 First Hawaiian shares in Q4 2019, an estimated $285K.
Oxford Asset Management first reported a position in First Hawaiian in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's First Hawaiian position peaked at $3.42M in Q3 2018.
224 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.