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AHL Partners’s Hawaiian Electric Industries HE Stock Holding History

AHL Partners’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
2017
Q4 		$6.39M Sell
176,720
-86,122
-33% -$3.12M 0.1% 392
2017
Q3 		$8.77M Sell
262,842
-84,764
-24% -$2.8M 0.16% 209
2017
Q2 		$11.3M Buy
347,606
+101,598
+41% +$3.38M 0.24% 74
2017
Q1 		$8.2M Buy
246,008
+157,782
+179% +$5.24M 0.18% 167
2016
Q4 		$2.92M Buy
88,226
+19,923
+29% +$607K 0.09% 412
2016
Q3 		$2.04M Buy
+68,303
New +$2.1M 0.08% 375

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AHL Partners's HE Position: Q4 2017 in Review

AHL Partners reduced its Hawaiian Electric Industries (HE) stake by 33% in Q4 2017, selling an estimated $3.12M and leaving 176,720 shares worth $6.39M. The position accounts for 0.1% of the portfolio, ranked #392.

AHL Partners first reported a position in HE in Q3 2016 and has held it in 6 quarters since. The position peaked at $11.3M in Q2 2017. 279 funds tracked by Wall St. Rank hold HE as of Q4 2017.

  • AHL Partners held 176,720 shares of Hawaiian Electric Industries worth $6.39M as of Q4 2017.
  • AHL Partners sold 86,122 Hawaiian Electric Industries shares in Q4 2017, an estimated $3.12M.
  • Hawaiian Electric Industries made up 0.1% of AHL Partners's portfolio in Q4 2017, its #392 holding.
  • AHL Partners first reported a position in Hawaiian Electric Industries in Q3 2016 and has held it in 6 quarters since.
  • AHL Partners's Hawaiian Electric Industries position peaked at $11.3M in Q2 2017.
  • 279 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.