Brown Advisory’s Hawaiian Holdings, Inc. HA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,198
Closed -$432K 1245
2017
Q2
$432K Buy
9,198
+1,887
+26% +$96K ﹤0.01% 889
2017
Q1
$340K Buy
7,311
+1,181
+19% +$60.4K ﹤0.01% 928
2016
Q4
$350K Buy
+6,130
New +$313K ﹤0.01% 881

Other funds holding HA

Brown Advisory's HA Position: Q3 2017 in Review

Brown Advisory sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 9,198 shares — an estimated $432K sold.

Brown Advisory first reported a position in HA in Q4 2016 and held it in 3 quarters. The position peaked at $432K in Q2 2017. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Brown Advisory reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 9,198 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $432K.
  • Brown Advisory first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • Brown Advisory's Hawaiian Holdings, Inc. position peaked at $432K in Q2 2017.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.