ProShare Advisors’s First Hawaiian FHB Stock Holding History

ProShare Advisors’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 Q1	–	Sell	-14,841	Closed	-$428K	–	1314
2019 Q4	$428K	Sell	14,841 -796	-5%	-$22.4K	﹤0.01%	1146
2019 Q3	$418K	Buy	15,637 +4,306	+38%	+$112K	﹤0.01%	1047
2019 Q2	$293K	Sell	11,331 -211	-2%	-$5.58K	﹤0.01%	1258
2019 Q1	$301K	Buy	11,542 +315	+3%	+$8.15K	﹤0.01%	1257
2018 Q4	$253K	Sell	11,227 -507	-4%	-$12.5K	﹤0.01%	1245
2018 Q3	$319K	Buy	+11,734	New	+$336K	﹤0.01%	1320

Other funds holding FHB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ProShare Advisors's FHB Position: Q1 2020 in Review

ProShare Advisors sold out of First Hawaiian (FHB) in Q1 2020, closing a stake of 14,841 shares — an estimated $428K sold.

ProShare Advisors first reported a position in FHB in Q3 2018 and held it in 6 quarters. The position peaked at $428K in Q4 2019. 216 funds tracked by Wall St. Rank hold FHB as of Q1 2020.

ProShare Advisors reported no remaining First Hawaiian position as of Q1 2020 after selling out during the quarter.
ProShare Advisors sold 14,841 First Hawaiian shares in Q1 2020, an estimated $428K.
ProShare Advisors first reported a position in First Hawaiian in Q3 2018 and held it in 6 quarters.
ProShare Advisors's First Hawaiian position peaked at $428K in Q4 2019.
216 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.