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Assured Investment Management’s Hawaiian Electric Industries HE Stock Holding History

Assured Investment Management’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
-2,817
Closed -$103K – 1224
2018
Q4 		$103K Buy
+2,817
New +$104K ﹤0.01% 978
2018
Q3 		– Sell
-7,089
Closed -$243K – 1223
2018
Q2 		$243K Sell
7,089
-29,880
-81% -$1.02M ﹤0.01% 969
2018
Q1 		$1.27M Buy
+36,969
New +$1.25M 0.03% 462

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.26T AUM 61.52% 1-Year Est. Return

Assured Investment Management's HE Position: Q1 2019 in Review

Assured Investment Management sold out of Hawaiian Electric Industries (HE) in Q1 2019, closing a stake of 2,817 shares — an estimated $103K sold.

Assured Investment Management first reported a position in HE in Q1 2018 and held it in 3 quarters. The position peaked at $1.27M in Q1 2018. 316 funds tracked by Wall St. Rank hold HE as of Q1 2019.

  • Assured Investment Management reported no remaining Hawaiian Electric Industries position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,817 Hawaiian Electric Industries shares in Q1 2019, an estimated $103K.
  • Assured Investment Management first reported a position in Hawaiian Electric Industries in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Hawaiian Electric Industries position peaked at $1.27M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.