Yorktown Management & Research Company’s First Hawaiian FHB Stock Holding History

Yorktown Management & Research Company’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	-46,700	Closed	-$772K	–	275
2020 Q1	$772K	Sell	46,700 -23,300	-33%	-$589K	0.78%	17
2019 Q4	$2.02M	Hold	70,000	–	–	1.09%	3
2019 Q3	$1.87M	Hold	70,000	–	–	1.01%	4
2019 Q2	$1.81M	Hold	70,000	–	–	0.68%	33
2019 Q1	$1.82M	Sell	70,000 -20,000	-22%	-$517K	0.59%	36
2018 Q4	$2.03M	Hold	90,000	–	–	0.67%	32
2018 Q3	$2.44M	Buy	90,000 +35,000	+64%	+$1M	0.72%	30
2018 Q2	$1.6M	Buy	+55,000	New	+$1.59M	0.46%	49

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

Yorktown Management & Research Company's FHB Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of First Hawaiian (FHB) in Q2 2020, closing a stake of 46,700 shares — an estimated $772K sold.

Yorktown Management & Research Company first reported a position in FHB in Q2 2018 and held it in 8 quarters. The position peaked at $2.44M in Q3 2018. 212 funds tracked by Wall St. Rank hold FHB as of Q2 2020.

Yorktown Management & Research Company reported no remaining First Hawaiian position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 46,700 First Hawaiian shares in Q2 2020, an estimated $772K.
Yorktown Management & Research Company first reported a position in First Hawaiian in Q2 2018 and held it in 8 quarters.
Yorktown Management & Research Company's First Hawaiian position peaked at $2.44M in Q3 2018.
212 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.