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Atlantic Union Bankshares’s Hawaiian Electric Industries HE Stock Holding History

Atlantic Union Bankshares’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
2014
Q2 		– Sell
-300
Closed -$8K – 165
2014
Q1 		$8K Buy
+300
New +$7.67K ﹤0.01% 211

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Atlantic Union Bankshares's HE Position: Q2 2014 in Review

Atlantic Union Bankshares sold out of Hawaiian Electric Industries (HE) in Q2 2014, closing a stake of 300 shares — an estimated $8K sold.

Atlantic Union Bankshares first reported a position in HE in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 230 funds tracked by Wall St. Rank hold HE as of Q2 2014.

  • Atlantic Union Bankshares reported no remaining Hawaiian Electric Industries position as of Q2 2014 after selling out during the quarter.
  • Atlantic Union Bankshares sold 300 Hawaiian Electric Industries shares in Q2 2014, an estimated $8K.
  • Atlantic Union Bankshares first reported a position in Hawaiian Electric Industries in Q1 2014 and held it in 1 quarter.
  • Atlantic Union Bankshares's Hawaiian Electric Industries position peaked at $8K in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2014.

Based on Atlantic Union Bankshares's 13F filing for Q2 2014, filed 5 Aug 2014.