Bell Rock Capital’s Hawaiian Electric Industries HE Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-350	Closed	-$16K	–	158
2019 Q4	$16K	Hold	350	–	–	0.01%	292
2019 Q3	$15K	Hold	350	–	–	0.01%	280
2019 Q2	$15K	Hold	350	–	–	0.01%	282
2019 Q1	$14K	Hold	350	–	–	0.01%	327
2018 Q4	$12K	Hold	350	–	–	0.01%	343
2018 Q3	$12K	Hold	350	–	–	0.01%	348
2018 Q2	$12K	Hold	350	–	–	0.01%	362
2018 Q1	$12K	Hold	350	–	–	0.01%	361
2017 Q4	$13K	Hold	350	–	–	0.01%	339
2017 Q3	$12K	Hold	350	–	–	0.01%	335
2017 Q2	$11K	Hold	350	–	–	0.01%	335
2017 Q1	$12K	Hold	350	–	–	0.01%	293
2016 Q4	$12K	Buy	+350	New	+$10.7K	0.01%	286

Other funds holding HE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bell Rock Capital's HE Position: Q1 2020 in Review

Bell Rock Capital sold out of Hawaiian Electric Industries (HE) in Q1 2020, closing a stake of 350 shares — an estimated $16K sold.

Bell Rock Capital first reported a position in HE in Q4 2016 and held it in 13 quarters. The position peaked at $16K in Q4 2019. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

Bell Rock Capital reported no remaining Hawaiian Electric Industries position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 350 Hawaiian Electric Industries shares in Q1 2020, an estimated $16K.
Bell Rock Capital first reported a position in Hawaiian Electric Industries in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Hawaiian Electric Industries position peaked at $16K in Q4 2019.
311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.