Teza Capital Management’s First Hawaiian FHB Stock Holding History

Teza 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
2022 Q2	–	Sell	-8,006	Closed	-$223K	–	457
2022 Q1	$223K	Buy	8,006 +414	+5%	+$12K	0.08%	362
2021 Q4	$207K	Sell	7,592 -3,670	-33%	-$102K	0.06%	405
2021 Q3	$331K	Buy	+11,262	New	+$313K	0.16%	194
2020 Q4	–	Sell	-24,931	Closed	-$361K	–	324
2020 Q3	$361K	Sell	24,931 -6,229	-20%	-$102K	0.21%	171
2020 Q2	$537K	Buy	+31,160	New	+$523K	0.12%	264

Other funds holding FHB

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teza Capital Management's FHB Position: Q2 2022 in Review

Teza Capital Management sold out of First Hawaiian (FHB) in Q2 2022, closing a stake of 8,006 shares — an estimated $223K sold.

Teza Capital Management first reported a position in FHB in Q2 2020 and held it in 5 quarters. The position peaked at $537K in Q2 2020. 244 funds tracked by Wall St. Rank hold FHB as of Q2 2022.

Teza Capital Management reported no remaining First Hawaiian position as of Q2 2022 after selling out during the quarter.
Teza Capital Management sold 8,006 First Hawaiian shares in Q2 2022, an estimated $223K.
Teza Capital Management first reported a position in First Hawaiian in Q2 2020 and held it in 5 quarters.
Teza Capital Management's First Hawaiian position peaked at $537K in Q2 2020.
244 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2022.

Based on Teza Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.