Putnam Investments’s First Hawaiian FHB Stock Holding History

Putnam Investments’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	-128,432	Closed	-$3.49M	–	989
2018 Q3	$3.49M	Buy	128,432 +637	+0.5%	+$18.2K	0.01%	659
2018 Q2	$3.71M	Buy	+127,795	New	+$3.69M	0.01%	607
2017 Q4	–	Sell	-208,368	Closed	-$6.31M	–	1109
2017 Q3	$6.31M	Buy	208,368 +4,492	+2%	+$130K	0.01%	469
2017 Q2	$6.24M	Buy	203,876 +13,984	+7%	+$409K	0.01%	462
2017 Q1	$5.68M	Buy	+189,892	New	+$6.08M	0.01%	545

Other funds holding FHB

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Putnam Investments's FHB Position: Q4 2018 in Review

Putnam Investments sold out of First Hawaiian (FHB) in Q4 2018, closing a stake of 128,432 shares — an estimated $3.49M sold.

Putnam Investments first reported a position in FHB in Q1 2017 and held it in 5 quarters. The position peaked at $6.31M in Q3 2017. 194 funds tracked by Wall St. Rank hold FHB as of Q4 2018.

Putnam Investments reported no remaining First Hawaiian position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 128,432 First Hawaiian shares in Q4 2018, an estimated $3.49M.
Putnam Investments first reported a position in First Hawaiian in Q1 2017 and held it in 5 quarters.
Putnam Investments's First Hawaiian position peaked at $6.31M in Q3 2017.
194 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.