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Calton & Associates’s Hawaiian Electric Industries HE Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-1,535
Closed -$52K – 729
2017
Q4 		$52K Buy
+1,535
New +$55.6K 0.01% 671

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calton & Associates's HE Position: Q1 2018 in Review

Calton & Associates sold out of Hawaiian Electric Industries (HE) in Q1 2018, closing a stake of 1,535 shares — an estimated $52K sold.

Calton & Associates first reported a position in HE in Q4 2017 and held it in 1 quarter. The position peaked at $52K in Q4 2017. 282 funds tracked by Wall St. Rank hold HE as of Q1 2018.

  • Calton & Associates reported no remaining Hawaiian Electric Industries position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,535 Hawaiian Electric Industries shares in Q1 2018, an estimated $52K.
  • Calton & Associates first reported a position in Hawaiian Electric Industries in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Hawaiian Electric Industries position peaked at $52K in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.