BC
HA

Burney Company’s Hawaiian Holdings, Inc. HA Stock Holding History

Burney Company’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
Q4 		– Sell
-112,624
Closed -$4.16M – 446
2017
Q3 		$4.16M Sell
112,624
-66,858
-37% -$2.84M 0.27% 120
2017
Q2 		$8.29M Sell
179,482
-15,820
-8% -$805K 0.54% 63
2017
Q1 		$9.07M Buy
195,302
+14,562
+8% +$745K 0.6% 60
2016
Q4 		$10.3M Buy
180,740
+3,987
+2% +$204K 0.7% 47
2016
Q3 		$8.57M Buy
176,753
+31,443
+22% +$1.43M 0.6% 58
2016
Q2 		$5.52M Sell
145,310
-1,270
-0.9% -$53.7K 0.4% 84
2016
Q1 		$6.92M Buy
146,580
+19,562
+15% +$758K 0.5% 72
2015
Q4 		$4.71M Buy
127,018
+101,408
+396% +$3.5M 0.35% 89
2015
Q3 		$632K Buy
+25,610
New +$610K 0.05% 236

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Burney Company's HA Position: Q4 2017 in Review

Burney Company sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 112,624 shares — an estimated $4.16M sold.

Burney Company first reported a position in HA in Q3 2015 and held it in 9 quarters. The position peaked at $10.3M in Q4 2016. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • Burney Company reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Burney Company sold 112,624 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $4.16M.
  • Burney Company first reported a position in Hawaiian Holdings, Inc. in Q3 2015 and held it in 9 quarters.
  • Burney Company's Hawaiian Holdings, Inc. position peaked at $10.3M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.