TSW
FHB icon

Thompson Siegel & Walmsley’s First Hawaiian FHB Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q4 		– Sell
-15,600
Closed -$419K – 881
2016
Q3 		$419K Buy
+15,600
New +$408K 0.01% 357

Other funds holding FHB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thompson Siegel & Walmsley's FHB Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of First Hawaiian (FHB) in Q4 2016, closing a stake of 15,600 shares — an estimated $419K sold.

Thompson Siegel & Walmsley first reported a position in FHB in Q3 2016 and held it in 1 quarter. The position peaked at $419K in Q3 2016. 99 funds tracked by Wall St. Rank hold FHB as of Q4 2016.

  • Thompson Siegel & Walmsley reported no remaining First Hawaiian position as of Q4 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 15,600 First Hawaiian shares in Q4 2016, an estimated $419K.
  • Thompson Siegel & Walmsley first reported a position in First Hawaiian in Q3 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's First Hawaiian position peaked at $419K in Q3 2016.
  • 99 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.