Alpine Woods Capital Investors’s Hawaiian Electric Industries HE Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-6,800	Closed	-$225K	–	464
2016 Q4	$225K	Sell	6,800 -15,750	-70%	-$480K	0.01%	397
2016 Q3	$673K	Sell	22,550 -8,850	-28%	-$272K	0.04%	287
2016 Q2	$1.03M	Hold	31,400	–	–	0.06%	233
2016 Q1	$1.02M	Hold	31,400	–	–	0.06%	233
2015 Q4	$909K	Buy	31,400 +6,700	+27%	+$193K	0.05%	251
2015 Q3	$709K	Buy	+24,700	New	+$724K	0.04%	294
2014 Q4	–	Sell	-21,100	Closed	-$560K	–	457
2014 Q3	$560K	Sell	21,100 -1,800	-8%	-$44.7K	0.03%	321
2014 Q2	$580	Hold	22,900	–	–	0.02%	307
2014 Q1	$582K	Sell	22,900 -17,900	-44%	-$457K	0.03%	289
2013 Q4	$1.06M	Hold	40,800	–	–	0.06%	198
2013 Q3	$1.02M	Hold	40,800	–	–	0.06%	198
2013 Q2	$1.03M	Buy	+40,800	New	+$1.09M	0.07%	185

Other funds holding HE

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Alpine Woods Capital Investors's HE Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of Hawaiian Electric Industries (HE) in Q1 2017, closing a stake of 6,800 shares — an estimated $225K sold.

Alpine Woods Capital Investors first reported a position in HE in Q2 2013 and held it in 12 quarters. The position peaked at $1.06M in Q4 2013. 259 funds tracked by Wall St. Rank hold HE as of Q1 2017.

Alpine Woods Capital Investors reported no remaining Hawaiian Electric Industries position as of Q1 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,800 Hawaiian Electric Industries shares in Q1 2017, an estimated $225K.
Alpine Woods Capital Investors first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 12 quarters.
Alpine Woods Capital Investors's Hawaiian Electric Industries position peaked at $1.06M in Q4 2013.
259 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.