Boston Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Boston Advisors’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
2017 Q3	–	Sell	-86,786	Closed	-$4.08M	–	680
2017 Q2	$4.08M	Sell	86,786 -4,555	-5%	-$232K	0.09%	236
2017 Q1	$4.24M	Buy	91,341 +11,870	+15%	+$607K	0.1%	234
2016 Q4	$4.53M	Buy	79,471 +12,285	+18%	+$627K	0.11%	224
2016 Q3	$3.27M	Sell	67,186 -8,680	-11%	-$394K	0.08%	245
2016 Q2	$2.88M	Sell	75,866 -27,890	-27%	-$1.18M	0.07%	253
2016 Q1	$4.9M	Sell	103,756 -107,055	-51%	-$4.15M	0.12%	190
2015 Q4	$7.45M	Sell	210,811 -143,760	-41%	-$4.97M	0.17%	168
2015 Q3	$8.75M	Buy	354,571 +296,370	+509%	+$7.06M	0.33%	94
2015 Q2	$1.38M	Buy	+58,201	New	+$1.36M	0.06%	252

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Advisors's HA Position: Q3 2017 in Review

Boston Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 86,786 shares — an estimated $4.08M sold.

Boston Advisors first reported a position in HA in Q2 2015 and held it in 9 quarters. The position peaked at $8.75M in Q3 2015. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

Boston Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Boston Advisors sold 86,786 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $4.08M.
Boston Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 9 quarters.
Boston Advisors's Hawaiian Holdings, Inc. position peaked at $8.75M in Q3 2015.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.