Xact Kapitalforvaltning’s First Hawaiian FHB Stock Holding History

Xact Kapitalforvaltning’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 Q1	$266K	Hold	16,109	–	–	0.01%	1076
2019 Q4	$465K	Hold	16,109	–	–	0.01%	1006
2019 Q3	$430K	Hold	16,109	–	–	0.01%	998
2019 Q2	$417K	Hold	16,109	–	–	0.01%	1030
2019 Q1	$420K	Hold	16,109	–	–	0.01%	1027
2018 Q4	$363K	Buy	16,109 +7,800	+94%	+$193K	0.01%	1116
2018 Q3	$226K	Hold	8,309	–	–	﹤0.01%	1497
2018 Q2	$241K	Buy	8,309 +600	+8%	+$17.3K	0.01%	1475
2018 Q1	$215K	Buy	+7,709	New	+$224K	﹤0.01%	1452

Other funds holding FHB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

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

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

Xact Kapitalforvaltning's FHB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its First Hawaiian (FHB) position steady in Q1 2020 at 16,109 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1076.

Xact Kapitalforvaltning first reported a position in FHB in Q1 2018 and has held it in 9 quarters since. The position peaked at $465K in Q4 2019. 216 funds tracked by Wall St. Rank hold FHB as of Q1 2020.

Xact Kapitalforvaltning held 16,109 shares of First Hawaiian worth $266K as of Q1 2020.
Xact Kapitalforvaltning left its First Hawaiian share count unchanged in Q1 2020.
First Hawaiian made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1076 holding.
Xact Kapitalforvaltning first reported a position in First Hawaiian in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's First Hawaiian position peaked at $465K in Q4 2019.
216 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.