BRWM
HA

B. Riley Wealth Management’s Hawaiian Holdings, Inc. HA Stock Holding History

B. Riley Wealth Management’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
2015
Q2 		– Sell
-11,900
Closed -$262K – 1093
2015
Q1 		$262K Buy
11,900
+5,000
+72% +$107K 0.2% 149
2014
Q4 		$179K Buy
+6,900
New +$130K 0.15% 178

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

B. Riley Wealth Management's HA Position: Q2 2015 in Review

B. Riley Wealth Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2015, closing a stake of 11,900 shares — an estimated $262K sold.

B. Riley Wealth Management first reported a position in HA in Q4 2014 and held it in 2 quarters. The position peaked at $262K in Q1 2015. 202 funds tracked by Wall St. Rank hold HA as of Q2 2015.

  • B. Riley Wealth Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 11,900 Hawaiian Holdings, Inc. shares in Q2 2015, an estimated $262K.
  • B. Riley Wealth Management first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • B. Riley Wealth Management's Hawaiian Holdings, Inc. position peaked at $262K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2015.

Based on B. Riley Wealth Management's 13F filing for Q2 2015, filed 14 Jul 2015.