Teachers Advisors’s First Hawaiian FHB Stock Holding History

Teachers 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 Q1	$6.34M	Buy	243,359 +37,317	+18%	+$965K	0.01%	1261
2018 Q4	$4.64M	Sell	206,042 -101,618	-33%	-$2.51M	0.01%	1352
2018 Q3	$8.36M	Buy	307,660 +56,771	+23%	+$1.62M	0.01%	1158
2018 Q2	$7.28M	Buy	250,889 +142,039	+130%	+$4.1M	0.01%	1227
2018 Q1	$3.03M	Buy	108,850 +1,160	+1%	+$33.7K	﹤0.01%	1593
2017 Q4	$3.14M	Buy	107,690 +11,911	+12%	+$349K	﹤0.01%	1586
2017 Q3	$2.9M	Sell	95,779 -31,881	-25%	-$920K	﹤0.01%	1621
2017 Q2	$3.91M	Buy	127,660 +96,798	+314%	+$2.83M	0.01%	1455
2017 Q1	$923K	Buy	30,862 +8,228	+36%	+$263K	﹤0.01%	2236
2016 Q4	$788K	Buy	22,634 +10,727	+90%	+$320K	﹤0.01%	2301
2016 Q3	$320K	Buy	+11,907	New	+$311K	﹤0.01%	2691

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Advisors's FHB Position: Q1 2019 in Review

Teachers Advisors increased its First Hawaiian (FHB) stake by 18% in Q1 2019, buying an estimated $965K and bringing the position to 243,359 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #1261.

Teachers Advisors first reported a position in FHB in Q3 2016 and has held it in 11 quarters since. The position peaked at $8.36M in Q3 2018. 233 funds tracked by Wall St. Rank hold FHB as of Q1 2019.

Teachers Advisors held 243,359 shares of First Hawaiian worth $6.34M as of Q1 2019.
Teachers Advisors bought 37,317 First Hawaiian shares in Q1 2019, an estimated $965K.
First Hawaiian made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1261 holding.
Teachers Advisors first reported a position in First Hawaiian in Q3 2016 and has held it in 11 quarters since.
Teachers Advisors's First Hawaiian position peaked at $8.36M in Q3 2018.
233 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.