Baldwin Wealth Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Baldwin Wealth Partners’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
2018 Q1	–	Sell	-288	Closed	-$11K	–	522
2017 Q4	$11K	Hold	288	–	–	﹤0.01%	417
2017 Q3	$11K	Hold	288	–	–	﹤0.01%	408
2017 Q2	$14K	Hold	288	–	–	﹤0.01%	409
2017 Q1	$13K	Hold	288	–	–	﹤0.01%	410
2016 Q4	$16K	Hold	288	–	–	﹤0.01%	390
2016 Q3	$14K	Buy	+288	New	+$13.1K	﹤0.01%	423

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baldwin Wealth Partners's HA Position: Q1 2018 in Review

Baldwin Wealth Partners sold out of Hawaiian Holdings, Inc. (HA) in Q1 2018, closing a stake of 288 shares — an estimated $11K sold.

Baldwin Wealth Partners first reported a position in HA in Q3 2016 and held it in 6 quarters. The position peaked at $16K in Q4 2016. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

Baldwin Wealth Partners reported no remaining Hawaiian Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Baldwin Wealth Partners sold 288 Hawaiian Holdings, Inc. shares in Q1 2018, an estimated $11K.
Baldwin Wealth Partners first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 6 quarters.
Baldwin Wealth Partners's Hawaiian Holdings, Inc. position peaked at $16K in Q4 2016.
255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.