Seven Eight Capital’s First Hawaiian FHB Stock Holding History

Seven Eight Capital’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	-7,900	Closed	-$228K	–	537
2019 Q4	$228K	Sell	7,900 -55,100	-87%	-$1.55M	0.01%	597
2019 Q3	$1.68M	Sell	63,000 -17,000	-21%	-$441K	0.09%	333
2019 Q2	$2.07M	Sell	80,000 -9,300	-10%	-$246K	0.11%	255
2019 Q1	$2.33M	Buy	89,300 +62,900	+238%	+$1.63M	0.12%	218
2018 Q4	$594K	Sell	26,400 -67,900	-72%	-$1.68M	0.03%	412
2018 Q3	$2.56M	Buy	+94,300	New	+$2.7M	0.16%	202

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

Seven Eight Capital's FHB Position: Q1 2020 in Review

Seven Eight Capital sold out of First Hawaiian (FHB) in Q1 2020, closing a stake of 7,900 shares — an estimated $228K sold.

Seven Eight Capital first reported a position in FHB in Q3 2018 and held it in 6 quarters. The position peaked at $2.56M in Q3 2018. 216 funds tracked by Wall St. Rank hold FHB as of Q1 2020.

Seven Eight Capital reported no remaining First Hawaiian position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 7,900 First Hawaiian shares in Q1 2020, an estimated $228K.
Seven Eight Capital first reported a position in First Hawaiian in Q3 2018 and held it in 6 quarters.
Seven Eight Capital's First Hawaiian position peaked at $2.56M in Q3 2018.
216 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.