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First Hawaiian Bank

Q3 2018 Holdings

Filed 2018-10-16 | 2505 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Shenandoah Telecommunications(SHEN)COM82312B106$61600.0%
Stericycle Inc(SRCLEUR)COM858912108$61000.0%
DTE Energy CoUNIT 99/99/9999233331883$61100.0%
Bemis Co IncCOM081437105$61160.0%
AXA Equitable Hldgs IncNone054561105$62620.0%
Babson Capital Management LLC/(MPV)SH BEN INT06761A103$64200.0%
Telephone & Data Systems Inc(TDS)COM NEW879433829$61980.0%
Artisan Partners Asset Managem(APAM)CL A04316A108$61710.0%
Scana CorpCOM80589M102$61600.0%
Eaton Vance Management(EVN)SH BEN INT27826U108$65520.0%
Alcoa Corp(AA)COM013872106$61540.0%
John Hancock Advisers LLCTAX ADV GLB SH41013P749$68050.0%
Ambarella Inc(AMBA)SHSG037AX101$61480.0%
Golub Capital BDC Inc(GBDC)COM38173M102$63250.0%
BK of Nova Scotia(BNS)COM064149107$6930.0%
Mattel Inc(MAT)COM577081102$64030.0%
Ishares Trust(MXI)GLOBAL MATER ETF464288695$6900.0%
Dreyfus CorpCOM26202F107$68400.0%
BlackBerry Ltd(BB)COM09228F103$65000.0%
Voya Glbl Eqty DIV(XIGDX)COM92912T100$68650.0%
MGM Mirage Inc(MGM)COM552953101$62150.0%
Aerovironment Inc(AVAV)COM008073108$6510.0%
WageWorks Inc(WAGE)COM930427109$71700.0%
BlackRock Fund Advisors(MCHI)MSCI CHINA ETF46429B671$71210.0%
Ishares Trust(AAXJ)MSCI AC ASIA ETF464288182$7960.0%
WisdomTree Asset Management Inc(DGRW)US QTLY DIV GRT97717X669$71600.0%
Tronox LtdSHS CL AQ9235V101$75540.0%
Eagle Pharmaceuticals Inc(EGRX)None269796108$71000.0%
Integrated Device Technology ICOM458118106$71400.0%
Eaton Vance Management(ETV)COM27828Y108$74100.0%
Lazard Ltd(LAZ)SHS AG54050102$71400.0%
Amneal Pharmaceuticals Inc(AMRX)COM STK CL A03168L105$73290.0%
Group 1 Automotive Inc(GPI)None398905109$71050.0%
Gamco Global Gold(GGN)COM SH BEN INT36465A109$71,5280.0%
Box Inc(BOX)CL A10316T104$73000.0%
Usana Health Sciences Inc(USNA)None90328M107$7600.0%
Titan Machinery Inc(TITN)None88830R101$74350.0%
Cross Country Healthcare Inc(CCRN)COM227483104$77640.0%
Assurant IncNone04621X207$7650.0%
Aveo Pharmaceuticals Inc(AVEOEUR)COM053588109$72,2500.0%
Urban Partners II LLCCOM125525105$75300.0%
FireEye Inc(FEYECHF)COM31816Q101$73830.0%
RMR Group Inc(RMR)CL A74967R106$7740.0%
Nuveen Closed-End Funds(XJQCX)COM SHS67073D102$78750.0%
Charles Schwab Investment Management Inc(FNDA)SCHWAB FDT US SC808524763$71620.0%
Quanta Services Inc(PWR)COM74762E102$82500.0%
Nuveen Fund Advisors LLC(JCE)COM67090X107$85350.0%
Charles Schwab Investment Management Inc(FNDF)SCHWB FDT INT LG808524755$82570.0%
News Corp(NWSA)CL A65249B109$85900.0%
BlackRock Fund Advisors(IEV)EUROPE ETF464287861$81820.0%
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