Stevens Capital Management’s First Hawaiian FHB Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-7,848	Closed	-$213K	–	766
2018 Q3	$213K	Buy	+7,848	New	+$225K	0.01%	644
2018 Q2	–	Sell	-29,462	Closed	-$820K	–	844
2018 Q1	$820K	Buy	29,462 +11,027	+60%	+$321K	0.03%	446
2017 Q4	$538K	Sell	18,435 -11,671	-39%	-$342K	0.02%	538
2017 Q3	$912K	Buy	30,106 +9,408	+45%	+$272K	0.03%	451
2017 Q2	$634K	Sell	20,698 -43,767	-68%	-$1.28M	0.02%	524
2017 Q1	$1.93M	Buy	+64,465	New	+$2.06M	0.07%	311

Other funds holding FHB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Stevens Capital Management's FHB Position: Q4 2018 in Review

Stevens Capital Management sold out of First Hawaiian (FHB) in Q4 2018, closing a stake of 7,848 shares — an estimated $213K sold.

Stevens Capital Management first reported a position in FHB in Q1 2017 and held it in 6 quarters. The position peaked at $1.93M in Q1 2017. 194 funds tracked by Wall St. Rank hold FHB as of Q4 2018.

Stevens Capital Management reported no remaining First Hawaiian position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 7,848 First Hawaiian shares in Q4 2018, an estimated $213K.
Stevens Capital Management first reported a position in First Hawaiian in Q1 2017 and held it in 6 quarters.
Stevens Capital Management's First Hawaiian position peaked at $1.93M in Q1 2017.
194 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.