Alpha Windward’s Hawaiian Electric Industries HE Stock Holding History

Alpha Windward’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 Q2	–	Sell	-1,290	Closed	-$43K	–	429
2017 Q1	$43K	Sell	1,290 -15,540	-92%	-$516K	0.03%	312
2016 Q4	$557K	Buy	+16,830	New	+$513K	0.36%	28

Other funds holding HE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Windward's HE Position: Q2 2017 in Review

Alpha Windward sold out of Hawaiian Electric Industries (HE) in Q2 2017, closing a stake of 1,290 shares — an estimated $43K sold.

Alpha Windward first reported a position in HE in Q4 2016 and held it in 2 quarters. The position peaked at $557K in Q4 2016. 246 funds tracked by Wall St. Rank hold HE as of Q2 2017.

Alpha Windward reported no remaining Hawaiian Electric Industries position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 1,290 Hawaiian Electric Industries shares in Q2 2017, an estimated $43K.
Alpha Windward first reported a position in Hawaiian Electric Industries in Q4 2016 and held it in 2 quarters.
Alpha Windward's Hawaiian Electric Industries position peaked at $557K in Q4 2016.
246 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.