Stone Ridge Asset Management’s First Hawaiian FHB Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-22,074	Closed	-$381K	–	168
2020 Q2	$381K	Buy	22,074 +300	+1%	+$5.04K	0.06%	347
2020 Q1	$360K	Buy	+21,774	New	+$550K	0.04%	467
2018 Q4	–	Sell	-14,510	Closed	-$394K	–	1278
2018 Q3	$394K	Sell	14,510 -4,006	-22%	-$115K	0.02%	953
2018 Q2	$537K	Buy	18,516 +3,031	+20%	+$87.4K	0.03%	753
2018 Q1	$431K	Buy	15,485 +300	+2%	+$8.73K	0.03%	857
2017 Q4	$443K	Buy	+15,185	New	+$445K	0.03%	871

Other funds holding FHB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Stone Ridge Asset Management's FHB Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of First Hawaiian (FHB) in Q3 2020, closing a stake of 22,074 shares — an estimated $381K sold.

Stone Ridge Asset Management first reported a position in FHB in Q4 2017 and held it in 6 quarters. The position peaked at $537K in Q2 2018. 223 funds tracked by Wall St. Rank hold FHB as of Q3 2020.

Stone Ridge Asset Management reported no remaining First Hawaiian position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 22,074 First Hawaiian shares in Q3 2020, an estimated $381K.
Stone Ridge Asset Management first reported a position in First Hawaiian in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's First Hawaiian position peaked at $537K in Q2 2018.
223 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.