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American Investment Services’s Hawaiian Electric Industries HE Stock Holding History

American Investment Services’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
2019
Q1 		– Sell
-30,325
Closed -$1.11M – 132
2018
Q4 		$1.11M Sell
30,325
-3,500
-10% -$130K 0.4% 39
2018
Q3 		$1.2M Hold
33,825
– – 0.41% 36
2018
Q2 		$1.16M Hold
33,825
– – 0.4% 40
2018
Q1 		$1.16M Sell
33,825
-97
-0.3% -$3.28K 0.41% 37
2017
Q4 		$1.23M Hold
33,922
– – 0.45% 38
2017
Q3 		$1.13M Hold
33,922
– – 0.43% 42
2017
Q2 		$1.1M Buy
33,922
+1,095
+3% +$36.4K 0.44% 44
2017
Q1 		$1.09M Hold
32,827
– – 0.44% 42
2016
Q4 		$1.09M Hold
32,827
– – 0.45% 41
2016
Q3 		$980K Hold
32,827
– – 0.41% 46
2016
Q2 		$1.08M Sell
32,827
-3,512
-10% -$116K 0.47% 42
2016
Q1 		$1.18M Hold
36,339
– – 0.58% 28
2015
Q4 		$1.05M Sell
36,339
-3,276
-8% -$94.4K 0.57% 27
2015
Q3 		$1.14M Sell
39,615
-631
-2% -$18.5K 0.63% 28
2015
Q2 		$1.2M Buy
40,246
+631
+2% +$19.6K 0.64% 25
2015
Q1 		$1.27M Sell
39,615
-675
-2% -$22.5K 0.69% 23
2014
Q4 		$1.35M Sell
40,290
-13,342
-25% -$389K 0.73% 21
2014
Q3 		$1.42M Hold
53,632
– – 0.79% 20
2014
Q2 		$1.36M Buy
53,632
+38,426
+253% +$936K 0.74% 22
2014
Q1 		$387K Sell
15,206
-368
-2% -$9.4K 0.22% 51
2013
Q4 		$406K Hold
15,574
– – 0.24% 47
2013
Q3 		$391K Hold
15,574
– – 0.24% 47
2013
Q2 		$394K Buy
+15,574
New +$415K 0.25% 55

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Investment Services's HE Position: Q1 2019 in Review

American Investment Services sold out of Hawaiian Electric Industries (HE) in Q1 2019, closing a stake of 30,325 shares — an estimated $1.11M sold.

American Investment Services first reported a position in HE in Q2 2013 and held it in 23 quarters. The position peaked at $1.42M in Q3 2014. 316 funds tracked by Wall St. Rank hold HE as of Q1 2019.

  • American Investment Services reported no remaining Hawaiian Electric Industries position as of Q1 2019 after selling out during the quarter.
  • American Investment Services sold 30,325 Hawaiian Electric Industries shares in Q1 2019, an estimated $1.11M.
  • American Investment Services first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 23 quarters.
  • American Investment Services's Hawaiian Electric Industries position peaked at $1.42M in Q3 2014.
  • 316 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2019.

Based on American Investment Services's 13F filing for Q1 2019, filed 6 May 2019.