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Adams Asset Advisors’s Hawaiian Electric Industries HE Stock Holding History

Adams Asset Advisors’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-60,975
Closed -$1.81M – 95
2015
Q2 		$1.81M Hold
60,975
– – 0.34% 47
2015
Q1 		$1.96M Hold
60,975
– – 0.37% 47
2014
Q4 		$2.04M Sell
60,975
-2,822
-4% -$82.2K 0.36% 48
2014
Q3 		$1.69M Buy
+63,797
New +$1.58M 0.28% 49

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adams Asset Advisors's HE Position: Q3 2015 in Review

Adams Asset Advisors sold out of Hawaiian Electric Industries (HE) in Q3 2015, closing a stake of 60,975 shares — an estimated $1.81M sold.

Adams Asset Advisors first reported a position in HE in Q3 2014 and held it in 4 quarters. The position peaked at $2.04M in Q4 2014. 205 funds tracked by Wall St. Rank hold HE as of Q3 2015.

  • Adams Asset Advisors reported no remaining Hawaiian Electric Industries position as of Q3 2015 after selling out during the quarter.
  • Adams Asset Advisors sold 60,975 Hawaiian Electric Industries shares in Q3 2015, an estimated $1.81M.
  • Adams Asset Advisors first reported a position in Hawaiian Electric Industries in Q3 2014 and held it in 4 quarters.
  • Adams Asset Advisors's Hawaiian Electric Industries position peaked at $2.04M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2015.

Based on Adams Asset Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.