Bank of Nova Scotia
HA

Bank of Nova Scotia’s Hawaiian Holdings, Inc. HA Stock Holding History

Bank of Nova Scotia’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
2016
Q2 		– Sell
-38,600
Closed -$1.82M – 780
2016
Q1 		$1.82M Buy
+38,600
New +$1.5M 0.01% 312
2015
Q4 		– Sell
-55,100
Closed -$1.36M – 788
2015
Q3 		$1.36M Buy
+55,100
New +$1.31M 0.01% 295

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Nova Scotia's HA Position: Q2 2016 in Review

Bank of Nova Scotia sold out of Hawaiian Holdings, Inc. (HA) in Q2 2016, closing a stake of 38,600 shares — an estimated $1.82M sold.

Bank of Nova Scotia first reported a position in HA in Q3 2015 and held it in 2 quarters. The position peaked at $1.82M in Q1 2016. 266 funds tracked by Wall St. Rank hold HA as of Q2 2016.

  • Bank of Nova Scotia reported no remaining Hawaiian Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 38,600 Hawaiian Holdings, Inc. shares in Q2 2016, an estimated $1.82M.
  • Bank of Nova Scotia first reported a position in Hawaiian Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Bank of Nova Scotia's Hawaiian Holdings, Inc. position peaked at $1.82M in Q1 2016.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2016.

Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.