Asset Dedication LLC’s Hawaiian Holdings, Inc. HA Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-1	Closed	–	–	787
2018 Q2	$0	Buy	+1	New	+$39	﹤0.01%	771

Other funds holding HA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Dedication LLC's HA Position: Q3 2018 in Review

Asset Dedication LLC sold out of Hawaiian Holdings, Inc. (HA) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in HA in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 242 funds tracked by Wall St. Rank hold HA as of Q3 2018.

Asset Dedication LLC reported no remaining Hawaiian Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Hawaiian Holdings, Inc. share in Q3 2018.
Asset Dedication LLC first reported a position in Hawaiian Holdings, Inc. in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Hawaiian Holdings, Inc. position peaked at $0 in Q2 2018.
242 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.