Analytic Investors’s Hawaiian Electric Industries HE Stock Holding History

Analytic 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
2016 Q3	$8.4M	Buy	281,420 +41,847	+17%	+$1.29M	0.09%	165
2016 Q2	$7.86M	Buy	239,573 +1,334	+0.6%	+$44K	0.09%	163
2016 Q1	$7.72M	Sell	238,239 -311	-0.1%	-$9.32K	0.09%	172
2015 Q4	$6.91M	Sell	238,550 -390	-0.2%	-$11.2K	0.09%	180
2015 Q3	$6.86M	Buy	238,940 +355	+0.1%	+$10.4K	0.09%	173
2015 Q2	$7.09M	Buy	238,585 +3,327	+1%	+$103K	0.1%	153
2015 Q1	$7.56M	Sell	235,258 -17,861	-7%	-$595K	0.1%	147
2014 Q4	$8.47M	Hold	253,119	–	–	0.12%	145
2014 Q3	$6.72M	Sell	253,119 -1,546	-0.6%	-$38.4K	0.1%	163
2014 Q2	$6.45M	Buy	254,665 +1,448	+0.6%	+$35.3K	0.1%	154
2014 Q1	$6.44M	Sell	253,217 -87,240	-26%	-$2.23M	0.1%	169
2013 Q4	$8.87M	Sell	340,457 -82,411	-19%	-$2.13M	0.15%	144
2013 Q3	$10.6M	Buy	422,868 +32,634	+8%	+$839K	0.17%	141
2013 Q2	$9.88M	Buy	+390,234	New	+$10.4M	0.16%	162

Other funds holding HE

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 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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's HE Position: Q3 2016 in Review

Analytic Investors increased its Hawaiian Electric Industries (HE) stake by 17% in Q3 2016, buying an estimated $1.29M and bringing the position to 281,420 shares worth $8.4M. The position accounts for 0.09% of the portfolio, ranked #165.

Analytic Investors first reported a position in HE in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.6M in Q3 2013. 245 funds tracked by Wall St. Rank hold HE as of Q3 2016.

Analytic Investors held 281,420 shares of Hawaiian Electric Industries worth $8.4M as of Q3 2016.
Analytic Investors bought 41,847 Hawaiian Electric Industries shares in Q3 2016, an estimated $1.29M.
Hawaiian Electric Industries made up 0.09% of Analytic Investors's portfolio in Q3 2016, its #165 holding.
Analytic Investors first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Hawaiian Electric Industries position peaked at $10.6M in Q3 2013.
245 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.