TCG Advisors’s First Hawaiian FHB Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-122	Closed	-$3K	–	207
2019 Q2	$3K	Buy	122 +2	+2%	+$53	﹤0.01%	382
2019 Q1	$3K	Buy	+120	New	+$3.1K	﹤0.01%	381

Other funds holding FHB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCG Advisors's FHB Position: Q3 2019 in Review

TCG Advisors sold out of First Hawaiian (FHB) in Q3 2019, closing a stake of 122 shares — an estimated $3K sold.

TCG Advisors first reported a position in FHB in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 208 funds tracked by Wall St. Rank hold FHB as of Q3 2019.

TCG Advisors reported no remaining First Hawaiian position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 122 First Hawaiian shares in Q3 2019, an estimated $3K.
TCG Advisors first reported a position in First Hawaiian in Q1 2019 and held it in 2 quarters.
TCG Advisors's First Hawaiian position peaked at $3K in Q2 2019.
208 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.