Spark Investment Management’s First Hawaiian FHB Stock Holding History

Spark Investment 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
2020 Q1	–	Sell	-46,900	Closed	-$1.35M	–	424
2019 Q4	$1.35M	Hold	46,900	–	–	0.16%	182
2019 Q3	$1.25M	Sell	46,900 -40,100	-46%	-$1.04M	0.16%	159
2019 Q2	$2.25M	Buy	87,000 +40,200	+86%	+$1.06M	0.16%	184
2019 Q1	$1.22M	Sell	46,800 -78,700	-63%	-$2.04M	0.06%	316
2018 Q4	$2.83M	Buy	125,500 +48,000	+62%	+$1.19M	0.19%	148
2018 Q3	$2.1M	Buy	+77,500	New	+$2.22M	0.12%	247

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

Spark Investment Management's FHB Position: Q1 2020 in Review

Spark Investment Management sold out of First Hawaiian (FHB) in Q1 2020, closing a stake of 46,900 shares — an estimated $1.35M sold.

Spark Investment Management first reported a position in FHB in Q3 2018 and held it in 6 quarters. The position peaked at $2.83M in Q4 2018. 216 funds tracked by Wall St. Rank hold FHB as of Q1 2020.

Spark Investment Management reported no remaining First Hawaiian position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 46,900 First Hawaiian shares in Q1 2020, an estimated $1.35M.
Spark Investment Management first reported a position in First Hawaiian in Q3 2018 and held it in 6 quarters.
Spark Investment Management's First Hawaiian position peaked at $2.83M in Q4 2018.
216 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.