Weiss Multi-Strategy Advisers’s First Hawaiian FHB Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-150,000	Closed	-$3.91M	–	557
2019 Q1	$3.91M	Buy	+150,000	New	+$3.88M	0.1%	230
2017 Q2	–	Sell	-12,800	Closed	-$383K	–	561
2017 Q1	$383K	Buy	+12,800	New	+$410K	0.02%	487

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FHB Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of First Hawaiian (FHB) in Q2 2019, closing a stake of 150,000 shares — an estimated $3.91M sold.

Weiss Multi-Strategy Advisers first reported a position in FHB in Q1 2017 and held it in 2 quarters. The position peaked at $3.91M in Q1 2019. 220 funds tracked by Wall St. Rank hold FHB as of Q2 2019.

Weiss Multi-Strategy Advisers reported no remaining First Hawaiian position as of Q2 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 150,000 First Hawaiian shares in Q2 2019, an estimated $3.91M.
Weiss Multi-Strategy Advisers first reported a position in First Hawaiian in Q1 2017 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's First Hawaiian position peaked at $3.91M in Q1 2019.
220 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.