QS Investors’s First Hawaiian FHB Stock Holding History

QS Investors’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	$1.45M	Sell	51,234 -70,334	-58%	-$1.97M	0.02%	407
2021 Q1	$3.33M	Sell	121,568 -8,837	-7%	-$237K	0.04%	299
2020 Q4	$3.08M	Sell	130,405 -11,602	-8%	-$232K	0.04%	294
2020 Q3	$2.06M	Buy	142,007 +3,330	+2%	+$54.8K	0.03%	322
2020 Q2	$2.39M	Buy	+138,677	New	+$2.33M	0.03%	417
2018 Q4	–	Sell	-25,000	Closed	-$679K	–	1906
2018 Q3	$679K	Hold	25,000	–	–	0.01%	898
2018 Q2	$726K	Hold	25,000	–	–	0.01%	861
2018 Q1	$696K	Buy	+25,000	New	+$727K	0.01%	855

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

QS Investors's FHB Position: Q2 2021 in Review

QS Investors reduced its First Hawaiian (FHB) stake by 58% in Q2 2021, selling an estimated $1.97M and leaving 51,234 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #407.

QS Investors first reported a position in FHB in Q1 2018 and has held it in 8 quarters since. The position peaked at $3.33M in Q1 2021. 230 funds tracked by Wall St. Rank hold FHB as of Q2 2021.

QS Investors held 51,234 shares of First Hawaiian worth $1.45M as of Q2 2021.
QS Investors sold 70,334 First Hawaiian shares in Q2 2021, an estimated $1.97M.
First Hawaiian made up 0.02% of QS Investors's portfolio in Q2 2021, its #407 holding.
QS Investors first reported a position in First Hawaiian in Q1 2018 and has held it in 8 quarters since.
QS Investors's First Hawaiian position peaked at $3.33M in Q1 2021.
230 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.