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Paragon Capital Management (Colorado)’s First Hawaiian FHB Stock Holding History

Paragon Capital Management (Colorado)’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
2020
Q3 		– Sell
-10,384
Closed -$179K – 108
2020
Q2 		$179K Buy
+10,384
New +$174K 0.08% 106

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FHB Position: Q3 2020 in Review

Paragon Capital Management (Colorado) sold out of First Hawaiian (FHB) in Q3 2020, closing a stake of 10,384 shares — an estimated $179K sold.

Paragon Capital Management (Colorado) first reported a position in FHB in Q2 2020 and held it in 1 quarter. The position peaked at $179K in Q2 2020. 223 funds tracked by Wall St. Rank hold FHB as of Q3 2020.

  • Paragon Capital Management (Colorado) reported no remaining First Hawaiian position as of Q3 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 10,384 First Hawaiian shares in Q3 2020, an estimated $179K.
  • Paragon Capital Management (Colorado) first reported a position in First Hawaiian in Q2 2020 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s First Hawaiian position peaked at $179K in Q2 2020.
  • 223 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.