AF
HCOM

Aegis Financial’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Aegis Financial’s Portfolio HCOM Stock Details HCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,898
Closed -$401K – 36
2016
Q3 		$401K Hold
17,898
– – 0.4% 30
2016
Q2 		$379K Buy
+17,898
New +$391K 0.37% 32

Other funds holding HCOM

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Aegis Financial's HCOM Position: Q4 2016 in Review

Aegis Financial sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q4 2016, closing a stake of 17,898 shares — an estimated $401K sold.

Aegis Financial first reported a position in HCOM in Q2 2016 and held it in 2 quarters. The position peaked at $401K in Q3 2016. 74 funds tracked by Wall St. Rank hold HCOM as of Q4 2016.

  • Aegis Financial reported no remaining Hawaiian Telcom Holdco, Inc position as of Q4 2016 after selling out during the quarter.
  • Aegis Financial sold 17,898 Hawaiian Telcom Holdco, Inc shares in Q4 2016, an estimated $401K.
  • Aegis Financial first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2016 and held it in 2 quarters.
  • Aegis Financial's Hawaiian Telcom Holdco, Inc position peaked at $401K in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q4 2016.

Based on Aegis Financial's 13F filing for Q4 2016, filed 13 Feb 2017.