ACI
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Advance Capital I’s Hawaiian Electric Industries HE Stock Holding History

Advance Capital I’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
2013
Q4 		– Sell
-9,100
Closed -$228K – 304
2013
Q3 		$228K Sell
9,100
-700
-7% -$18K 0.12% 340
2013
Q2 		$248K Buy
+9,800
New +$261K 0.12% 304

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Advance Capital I's HE Position: Q4 2013 in Review

Advance Capital I sold out of Hawaiian Electric Industries (HE) in Q4 2013, closing a stake of 9,100 shares — an estimated $228K sold.

Advance Capital I first reported a position in HE in Q2 2013 and held it in 2 quarters. The position peaked at $248K in Q2 2013. 213 funds tracked by Wall St. Rank hold HE as of Q4 2013.

  • Advance Capital I reported no remaining Hawaiian Electric Industries position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 9,100 Hawaiian Electric Industries shares in Q4 2013, an estimated $228K.
  • Advance Capital I first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's Hawaiian Electric Industries position peaked at $248K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.