Paloma Partners’s First Hawaiian FHB Stock Holding History

Paloma Partners’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	-28,392	Closed	-$778K	–	1924
2021 Q1	$778K	Buy	+28,392	New	+$762K	0.02%	837
2020 Q4	–	Sell	-27,277	Closed	-$395K	–	1819
2020 Q3	$395K	Sell	27,277 -17,513	-39%	-$288K	0.01%	1315
2020 Q2	$773K	Buy	+44,790	New	+$752K	0.01%	1029
2020 Q1	–	Sell	-25,399	Closed	-$732K	–	1497
2019 Q4	$732K	Sell	25,399 -4,282	-14%	-$120K	0.01%	1145
2019 Q3	$792K	Buy	29,681 +14,774	+99%	+$383K	0.02%	875
2019 Q2	$386K	Sell	14,907 -7,122	-32%	-$188K	0.01%	1168
2019 Q1	$574K	Buy	+22,029	New	+$570K	0.01%	992
2017 Q2	–	Sell	-8,764	Closed	-$262K	–	2250
2017 Q1	$262K	Buy	+8,764	New	+$280K	﹤0.01%	1780

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

Paloma Partners's FHB Position: Q2 2021 in Review

Paloma Partners sold out of First Hawaiian (FHB) in Q2 2021, closing a stake of 28,392 shares — an estimated $778K sold.

Paloma Partners first reported a position in FHB in Q1 2017 and held it in 8 quarters. The position peaked at $792K in Q3 2019. 230 funds tracked by Wall St. Rank hold FHB as of Q2 2021.

Paloma Partners reported no remaining First Hawaiian position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 28,392 First Hawaiian shares in Q2 2021, an estimated $778K.
Paloma Partners first reported a position in First Hawaiian in Q1 2017 and held it in 8 quarters.
Paloma Partners's First Hawaiian position peaked at $792K in Q3 2019.
230 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.