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Baird’s Hawaiian Electric Industries HE Stock Holding History

Baird’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
2015
Q1 		$244K Sell
7,600
-100
-1% -$3.33K ﹤0.01% 1169
2014
Q4 		$258K Sell
7,700
-2,400
-24% -$69.9K ﹤0.01% 1136
2014
Q3 		$268K Buy
10,100
+1,200
+13% +$29.8K ﹤0.01% 999
2014
Q2 		$225K Hold
8,900
– – ﹤0.01% 1062
2014
Q1 		$226K Sell
8,900
-195
-2% -$4.98K ﹤0.01% 1044
2013
Q4 		$237K Sell
9,095
-1,350
-13% -$34.9K ﹤0.01% 1033
2013
Q3 		$262K Buy
10,445
+300
+3% +$7.72K ﹤0.01% 955
2013
Q2 		$257K Buy
+10,145
New +$270K 0.01% 944

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baird's HE Position: Q1 2015 in Review

Baird reduced its Hawaiian Electric Industries (HE) stake by 1.3% in Q1 2015, selling an estimated $3.33K and leaving 7,600 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Baird first reported a position in HE in Q2 2013 and has held it in 8 quarters since. The position peaked at $268K in Q3 2014. 214 funds tracked by Wall St. Rank hold HE as of Q1 2015.

  • Baird held 7,600 shares of Hawaiian Electric Industries worth $244K as of Q1 2015.
  • Baird sold 100 Hawaiian Electric Industries shares in Q1 2015, an estimated $3.33K.
  • Hawaiian Electric Industries made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1169 holding.
  • Baird first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 8 quarters since.
  • Baird's Hawaiian Electric Industries position peaked at $268K in Q3 2014.
  • 214 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.