Soros Fund Management’s First Hawaiian FHB Stock Holding History

Soros Fund Management’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
2017 Q1	–	Sell	-529,671	Closed	-$18.4M	–	289
2016 Q4	$18.4M	Sell	529,671 -116,729	-18%	-$3.48M	0.43%	48
2016 Q3	$17.4M	Buy	+646,400	New	+$16.9M	0.43%	47

Other funds holding FHB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Soros Fund Management's FHB Position: Q1 2017 in Review

Soros Fund Management sold out of First Hawaiian (FHB) in Q1 2017, closing a stake of 529,671 shares — an estimated $18.4M sold.

Soros Fund Management first reported a position in FHB in Q3 2016 and held it in 2 quarters. The position peaked at $18.4M in Q4 2016. 136 funds tracked by Wall St. Rank hold FHB as of Q1 2017.

Soros Fund Management reported no remaining First Hawaiian position as of Q1 2017 after selling out during the quarter.
Soros Fund Management sold 529,671 First Hawaiian shares in Q1 2017, an estimated $18.4M.
Soros Fund Management first reported a position in First Hawaiian in Q3 2016 and held it in 2 quarters.
Soros Fund Management's First Hawaiian position peaked at $18.4M in Q4 2016.
136 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.