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Waddell & Reed Financial’s First Hawaiian FHB Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-13,899
Closed -$403K – 552
2018
Q2 		$403K Buy
+13,899
New +$401K ﹤0.01% 536
2018
Q1 		– Sell
-13,200
Closed -$385K – 544
2017
Q4 		$385K Buy
13,200
+4,000
+43% +$117K ﹤0.01% 521
2017
Q3 		$279K Sell
9,200
-3,200
-26% -$92.4K ﹤0.01% 519
2017
Q2 		$380K Buy
+12,400
New +$362K ﹤0.01% 527

Other funds holding FHB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Waddell & Reed Financial's FHB Position: Q3 2018 in Review

Waddell & Reed Financial sold out of First Hawaiian (FHB) in Q3 2018, closing a stake of 13,899 shares — an estimated $403K sold.

Waddell & Reed Financial first reported a position in FHB in Q2 2017 and held it in 4 quarters. The position peaked at $403K in Q2 2018. 203 funds tracked by Wall St. Rank hold FHB as of Q3 2018.

  • Waddell & Reed Financial reported no remaining First Hawaiian position as of Q3 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 13,899 First Hawaiian shares in Q3 2018, an estimated $403K.
  • Waddell & Reed Financial first reported a position in First Hawaiian in Q2 2017 and held it in 4 quarters.
  • Waddell & Reed Financial's First Hawaiian position peaked at $403K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.