Weitz Investment Management’s First Hawaiian FHB Stock Holding History

Weitz Investment 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
2021 Q3	–	Sell	-150,000	Closed	-$4.25M	–	60
2021 Q2	$4.25M	Hold	150,000	–	–	0.18%	53
2021 Q1	$4.11M	Sell	150,000 -50,000	-25%	-$1.34M	0.18%	53
2020 Q4	$4.72M	Sell	200,000 -40,000	-17%	-$800K	0.2%	52
2020 Q3	$3.47M	Sell	240,000 -60,000	-20%	-$987K	0.16%	53
2020 Q2	$5.17M	Buy	300,000 +40,000	+15%	+$671K	0.26%	50
2020 Q1	$4.3M	Buy	260,000 +100,000	+63%	+$2.53M	0.23%	53
2019 Q4	$4.62M	Buy	+160,000	New	+$4.5M	0.18%	56

Other funds holding FHB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Weitz Investment Management's FHB Position: Q3 2021 in Review

Weitz Investment Management sold out of First Hawaiian (FHB) in Q3 2021, closing a stake of 150,000 shares — an estimated $4.25M sold.

Weitz Investment Management first reported a position in FHB in Q4 2019 and held it in 7 quarters. The position peaked at $5.17M in Q2 2020. 238 funds tracked by Wall St. Rank hold FHB as of Q3 2021.

Weitz Investment Management reported no remaining First Hawaiian position as of Q3 2021 after selling out during the quarter.
Weitz Investment Management sold 150,000 First Hawaiian shares in Q3 2021, an estimated $4.25M.
Weitz Investment Management first reported a position in First Hawaiian in Q4 2019 and held it in 7 quarters.
Weitz Investment Management's First Hawaiian position peaked at $5.17M in Q2 2020.
238 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2021.

Based on Weitz Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.