ANTB
HA

AMG National Trust Bank’s Hawaiian Holdings, Inc. HA Stock Holding History

AMG National Trust Bank’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,421
Closed -$1.14M – 262
2018
Q3 		$1.14M Buy
28,421
+342
+1% +$13.6K 0.07% 132
2018
Q2 		$1.01M Buy
+28,079
New +$1.08M 0.06% 138

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AMG National Trust Bank's HA Position: Q4 2018 in Review

AMG National Trust Bank sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 28,421 shares — an estimated $1.14M sold.

AMG National Trust Bank first reported a position in HA in Q2 2018 and held it in 2 quarters. The position peaked at $1.14M in Q3 2018. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

  • AMG National Trust Bank reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • AMG National Trust Bank sold 28,421 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $1.14M.
  • AMG National Trust Bank first reported a position in Hawaiian Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • AMG National Trust Bank's Hawaiian Holdings, Inc. position peaked at $1.14M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on AMG National Trust Bank's 13F filing for Q4 2018, filed 12 Feb 2019.