San Francisco Sentry Investment Group’s First Hawaiian FHB Stock Holding History

San Francisco Sentry Investment Group’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	-3,517	Closed	-$101K	–	914
2019 Q4	$101K	Sell	3,517 -15	-0.4%	-$422	0.05%	284
2019 Q3	$94K	Sell	3,532 -20	-0.6%	-$518	0.04%	282
2019 Q2	$92K	Buy	3,552 +10	+0.3%	+$264	0.04%	295
2019 Q1	$92K	Sell	3,542 -23	-0.6%	-$595	0.04%	321
2018 Q4	$80K	Hold	3,565	–	–	0.04%	315
2018 Q3	$97K	Sell	3,565 -5	-0.1%	-$143	0.04%	315
2018 Q2	$104K	Buy	3,570 +1,840	+106%	+$53.1K	0.04%	302
2018 Q1	$48K	Sell	1,730 -10	-0.6%	-$291	0.01%	471
2017 Q4	$51K	Sell	1,740 -5	-0.3%	-$146	0.01%	443
2017 Q3	$53K	Buy	+1,745	New	+$50.4K	0.02%	421

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

San Francisco Sentry Investment Group's FHB Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of First Hawaiian (FHB) in Q1 2020, closing a stake of 3,517 shares — an estimated $101K sold.

San Francisco Sentry Investment Group first reported a position in FHB in Q3 2017 and held it in 10 quarters. The position peaked at $104K in Q2 2018. 216 funds tracked by Wall St. Rank hold FHB as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining First Hawaiian position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 3,517 First Hawaiian shares in Q1 2020, an estimated $101K.
San Francisco Sentry Investment Group first reported a position in First Hawaiian in Q3 2017 and held it in 10 quarters.
San Francisco Sentry Investment Group's First Hawaiian position peaked at $104K in Q2 2018.
216 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.