Affinity Wealth Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Affinity Wealth Management’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$260K	Hold	6,918	–	–	0.16%	54
2017 Q2	$325K	Hold	6,918	–	–	0.21%	41
2017 Q1	$321K	Buy	6,918 +161	+2%	+$8.24K	0.18%	39
2016 Q4	$385K	Hold	6,757	–	–	0.22%	34
2016 Q3	$328K	Sell	6,757 -526	-7%	-$23.9K	0.21%	33
2016 Q2	$276K	Sell	7,283 -956	-12%	-$40.5K	0.19%	36
2016 Q1	$389K	Buy	+8,239	New	+$319K	0.24%	29

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Affinity Wealth Management's HA Position: Q3 2017 in Review

Affinity Wealth Management held its Hawaiian Holdings, Inc. (HA) position steady in Q3 2017 at 6,918 shares worth $260K. The position accounts for 0.16% of the portfolio, ranked #54.

Affinity Wealth Management first reported a position in HA in Q1 2016 and has held it in 7 quarters since. The position peaked at $389K in Q1 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

Affinity Wealth Management held 6,918 shares of Hawaiian Holdings, Inc. worth $260K as of Q3 2017.
Affinity Wealth Management left its Hawaiian Holdings, Inc. share count unchanged in Q3 2017.
Hawaiian Holdings, Inc. made up 0.16% of Affinity Wealth Management's portfolio in Q3 2017, its #54 holding.
Affinity Wealth Management first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and has held it in 7 quarters since.
Affinity Wealth Management's Hawaiian Holdings, Inc. position peaked at $389K in Q1 2016.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.