UBS O'Connor’s First Hawaiian FHB Stock Holding History

UBS O'Connor’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
2018 Q4	–	Sell	-197,000	Closed	-$5.35M	–	261
2018 Q3	$5.35M	Buy	+197,000	New	+$5.64M	0.12%	100

Other funds holding FHB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

UBS O'Connor's FHB Position: Q4 2018 in Review

UBS O'Connor sold out of First Hawaiian (FHB) in Q4 2018, closing a stake of 197,000 shares — an estimated $5.35M sold.

UBS O'Connor first reported a position in FHB in Q3 2018 and held it in 1 quarter. The position peaked at $5.35M in Q3 2018. 194 funds tracked by Wall St. Rank hold FHB as of Q4 2018.

UBS O'Connor reported no remaining First Hawaiian position as of Q4 2018 after selling out during the quarter.
UBS O'Connor sold 197,000 First Hawaiian shares in Q4 2018, an estimated $5.35M.
UBS O'Connor first reported a position in First Hawaiian in Q3 2018 and held it in 1 quarter.
UBS O'Connor's First Hawaiian position peaked at $5.35M in Q3 2018.
194 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.