BNP Paribas Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

BNP Paribas Asset Management’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	-7,121	Closed	-$284K	–	952
2017 Q4	$284K	Sell	7,121 -11,144	-61%	-$429K	﹤0.01%	868
2017 Q3	$686K	Sell	18,265 -3,623	-17%	-$154K	0.01%	790
2017 Q2	$1.03M	Buy	21,888 +2,002	+10%	+$102K	0.01%	745
2017 Q1	$924K	Buy	19,886 +5,568	+39%	+$285K	0.01%	771
2016 Q4	$816K	Buy	14,318 +7,958	+125%	+$406K	0.01%	791
2016 Q3	$309K	Buy	+6,360	New	+$289K	﹤0.01%	1025

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

BNP Paribas Asset Management's HA Position: Q1 2018 in Review

BNP Paribas Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2018, closing a stake of 7,121 shares — an estimated $284K sold.

BNP Paribas Asset Management first reported a position in HA in Q3 2016 and held it in 6 quarters. The position peaked at $1.03M in Q2 2017. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

BNP Paribas Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 7,121 Hawaiian Holdings, Inc. shares in Q1 2018, an estimated $284K.
BNP Paribas Asset Management first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 6 quarters.
BNP Paribas Asset Management's Hawaiian Holdings, Inc. position peaked at $1.03M in Q2 2017.
255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on BNP Paribas Asset Management's 13F filing for Q1 2018, filed 7 May 2018.