BPC
HA

Banque Pictet & Cie’s Hawaiian Holdings, Inc. HA Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-13,500
Closed -$352K – 500
2014
Q4 		$352K Buy
+13,500
New +$255K 0.01% 346

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banque Pictet & Cie's HA Position: Q1 2015 in Review

Banque Pictet & Cie sold out of Hawaiian Holdings, Inc. (HA) in Q1 2015, closing a stake of 13,500 shares — an estimated $352K sold.

Banque Pictet & Cie first reported a position in HA in Q4 2014 and held it in 1 quarter. The position peaked at $352K in Q4 2014. 178 funds tracked by Wall St. Rank hold HA as of Q1 2015.

  • Banque Pictet & Cie reported no remaining Hawaiian Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 13,500 Hawaiian Holdings, Inc. shares in Q1 2015, an estimated $352K.
  • Banque Pictet & Cie first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 1 quarter.
  • Banque Pictet & Cie's Hawaiian Holdings, Inc. position peaked at $352K in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.