Asset Management One’s Hawaiian Holdings, Inc. HA Stock Holding History

Asset Management One’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
2016 Q2	–	Sell	-60,641	Closed	-$2.86M	–	1365
2016 Q1	$2.86M	Hold	60,641	–	–	0.04%	493
2015 Q4	$2.14M	Buy	+60,641	New	+$2.1M	0.03%	576
2015 Q3	–	Sell	-42,262	Closed	-$1M	–	1390
2015 Q2	$1M	Sell	42,262 -37,683	-47%	-$881K	0.01%	873
2015 Q1	$1.76M	Buy	79,945 +71,460	+842%	+$1.52M	0.02%	727
2014 Q4	$221K	Buy	+8,485	New	+$160K	﹤0.01%	1174
2014 Q3	–	Sell	-52,253	Closed	-$716K	–	1288
2014 Q2	$716K	Hold	52,253	–	–	0.01%	863
2014 Q1	$729K	Buy	+52,253	New	+$610K	0.01%	813
2013 Q4	–	Sell	-19,394	Closed	-$144K	–	1140
2013 Q3	$144K	Sell	19,394 -34,819	-64%	-$249K	﹤0.01%	1067
2013 Q2	$331K	Buy	+54,213	New	+$309K	0.01%	920

Other funds holding HA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Asset Management One's HA Position: Q2 2016 in Review

Asset Management One sold out of Hawaiian Holdings, Inc. (HA) in Q2 2016, closing a stake of 60,641 shares — an estimated $2.86M sold.

Asset Management One first reported a position in HA in Q2 2013 and held it in 9 quarters. The position peaked at $2.86M in Q1 2016. 266 funds tracked by Wall St. Rank hold HA as of Q2 2016.

Asset Management One reported no remaining Hawaiian Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 60,641 Hawaiian Holdings, Inc. shares in Q2 2016, an estimated $2.86M.
Asset Management One first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Asset Management One's Hawaiian Holdings, Inc. position peaked at $2.86M in Q1 2016.
266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.