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Quantitative Systematic Strategies’s First Hawaiian FHB Stock Holding History

Quantitative Systematic Strategies’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
-72,681
Closed -$1.97M – 742
2018
Q3 		$1.97M Buy
+72,681
New +$2.08M 0.38% 75
2016
Q4 		– Sell
-8,186
Closed -$218K – 347
2016
Q3 		$218K Buy
+8,186
New +$214K 0.08% 321

Other funds holding FHB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
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

Quantitative Systematic Strategies's FHB Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of First Hawaiian (FHB) in Q4 2018, closing a stake of 72,681 shares — an estimated $1.97M sold.

Quantitative Systematic Strategies first reported a position in FHB in Q3 2016 and held it in 2 quarters. The position peaked at $1.97M in Q3 2018. 194 funds tracked by Wall St. Rank hold FHB as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining First Hawaiian position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 72,681 First Hawaiian shares in Q4 2018, an estimated $1.97M.
  • Quantitative Systematic Strategies first reported a position in First Hawaiian in Q3 2016 and held it in 2 quarters.
  • Quantitative Systematic Strategies's First Hawaiian position peaked at $1.97M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.