Weld Capital Management’s First Hawaiian FHB Stock Holding History

Weld Capital 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
2020 Q2	–	Sell	-20,956	Closed	-$346K	–	521
2020 Q1	$346K	Buy	+20,956	New	+$530K	0.18%	213
2019 Q4	–	Sell	-61,564	Closed	-$1.64M	–	711
2019 Q3	$1.64M	Sell	61,564 -8,887	-13%	-$230K	0.3%	70
2019 Q2	$1.82M	Buy	70,451 +12,129	+21%	+$321K	0.33%	56
2019 Q1	$1.52M	Buy	58,322 +38,513	+194%	+$996K	0.28%	91
2018 Q4	$446K	Buy	+19,809	New	+$490K	0.1%	386

Other funds holding FHB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

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

Weld Capital Management's FHB Position: Q2 2020 in Review

Weld Capital Management sold out of First Hawaiian (FHB) in Q2 2020, closing a stake of 20,956 shares — an estimated $346K sold.

Weld Capital Management first reported a position in FHB in Q4 2018 and held it in 5 quarters. The position peaked at $1.82M in Q2 2019. 212 funds tracked by Wall St. Rank hold FHB as of Q2 2020.

Weld Capital Management reported no remaining First Hawaiian position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 20,956 First Hawaiian shares in Q2 2020, an estimated $346K.
Weld Capital Management first reported a position in First Hawaiian in Q4 2018 and held it in 5 quarters.
Weld Capital Management's First Hawaiian position peaked at $1.82M in Q2 2019.
212 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.