$611 Million is the total value of FIRST HAWAIIAN BANK's 187 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SO | Exit | SOUTHERN COMPANY | $0 | – | -5,288 | -100.0% | -0.04% | – |
PEP | Exit | PEPSICO INC | $0 | – | -3,636 | -100.0% | -0.06% | – |
AFL | Exit | AFLAC INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -5,897 | -100.0% | -0.07% | – |
OASPQ | Exit | OASIS PETROLEUM | $0 | – | -10,500 | -100.0% | -0.07% | – |
ORCL | Exit | ORACLE CORPORATION | $0 | – | -11,972 | -100.0% | -0.08% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -934 | -100.0% | -0.08% | – |
M | Exit | MACY S INC | $0 | – | -8,732 | -100.0% | -0.08% | – |
GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -961 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
State Street ETF/USA | 42 | Q3 2023 | 7.4% |
iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
Voya Investments LLC | 42 | Q3 2023 | 4.4% |
ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
MA-I/A | 2024-04-23 |
MA-I/A | 2024-04-23 |
MA-A | 2024-04-18 |
MA/A | 2024-04-15 |
13F-HR | 2024-04-05 |
MA/A | 2024-04-05 |
MA/A | 2024-04-05 |
MA-A | 2024-02-22 |
13F-HR | 2024-01-09 |
144 | 2023-12-01 |
View FIRST HAWAIIAN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.