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Allegis Investment Advisors’s Hawaiian Electric Industries HE Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-51
Closed -$1K – 483
2015
Q4 		$1K Buy
+51
New +$1.47K ﹤0.01% 1060

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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegis Investment Advisors's HE Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Hawaiian Electric Industries (HE) in Q1 2016, closing a stake of 51 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in HE in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 223 funds tracked by Wall St. Rank hold HE as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Hawaiian Electric Industries position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 51 Hawaiian Electric Industries shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in Hawaiian Electric Industries in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Hawaiian Electric Industries position peaked at $1K in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.