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Barnett & Company’s Hawaiian Electric Industries HE Stock Holding History

Barnett & Company’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
2017
Q3 		– Sell
-700
Closed -$23K – 330
2017
Q2 		$23K Hold
700
– – 0.01% 257
2017
Q1 		$23K Hold
700
– – 0.01% 236
2016
Q4 		$23K Hold
700
– – 0.01% 254
2016
Q3 		$21K Hold
700
– – 0.01% 275
2016
Q2 		$23K Hold
700
– – 0.01% 262
2016
Q1 		$23K Buy
+700
New +$21K 0.01% 270
2015
Q1 		– Sell
-50,364
Closed -$1.69M – 176
2014
Q4 		$1.69M Sell
50,364
-33,254
-40% -$968K 0.65% 52
2014
Q3 		$2.22M Sell
83,618
-30,160
-27% -$749K 0.89% 36
2014
Q2 		$2.88M Sell
113,778
-27,361
-19% -$666K 1.21% 22
2014
Q1 		$3.59M Sell
141,139
-9,083
-6% -$232K 1.61% 12
2013
Q4 		$3.92M Sell
150,222
-21,514
-13% -$556K 1.82% 7
2013
Q3 		$4.31M Buy
171,736
+23,479
+16% +$604K 2.22% 3
2013
Q2 		$3.75M Buy
+148,257
New +$3.95M 2.06% 4

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barnett & Company's HE Position: Q3 2017 in Review

Barnett & Company sold out of Hawaiian Electric Industries (HE) in Q3 2017, closing a stake of 700 shares — an estimated $23K sold.

Barnett & Company first reported a position in HE in Q2 2013 and held it in 13 quarters. The position peaked at $4.31M in Q3 2013. 253 funds tracked by Wall St. Rank hold HE as of Q3 2017.

  • Barnett & Company reported no remaining Hawaiian Electric Industries position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 700 Hawaiian Electric Industries shares in Q3 2017, an estimated $23K.
  • Barnett & Company first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 13 quarters.
  • Barnett & Company's Hawaiian Electric Industries position peaked at $4.31M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.