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Capstone Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Capstone Asset Management’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
2017
Q2 		$395K Buy
12,201
+1,986
+19% +$66.1K 0.01% 1065
2017
Q1 		$340K Buy
10,215
+80
+0.8% +$2.65K 0.01% 1175
2016
Q4 		$335K Buy
10,135
+490
+5% +$14.9K 0.01% 1239
2016
Q3 		$288K Sell
9,645
-230
-2% -$7.07K 0.01% 1333
2016
Q2 		$324K Sell
9,875
-450
-4% -$14.8K 0.01% 1243
2016
Q1 		$335K Buy
10,325
+70
+0.7% +$2.1K 0.01% 1199
2015
Q4 		$297K Sell
10,255
-410
-4% -$11.8K 0.01% 1271
2015
Q3 		$306K Buy
10,665
+390
+4% +$11.4K 0.01% 1219
2015
Q2 		$305K Sell
10,275
-130
-1% -$4.04K 0.01% 1294
2015
Q1 		$334K Buy
10,405
+600
+6% +$20K 0.01% 1332
2014
Q4 		$328K Sell
9,805
-1,490
-13% -$43.4K 0.01% 1320
2014
Q3 		$300K Buy
11,295
+980
+10% +$24.3K 0.01% 1351
2014
Q2 		$261K Sell
10,315
-1,902
-16% -$46.3K 0.01% 1464
2014
Q1 		$311K Sell
12,217
-1,110
-8% -$28.4K 0.01% 1398
2013
Q4 		$347K Sell
13,327
-4,985
-27% -$129K 0.01% 1408
2013
Q3 		$460K Buy
18,312
+670
+4% +$17.2K 0.01% 1356
2013
Q2 		$447K Buy
+17,642
New +$470K 0.01% 1279

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's HE Position: Q2 2017 in Review

Capstone Asset Management increased its Hawaiian Electric Industries (HE) stake by 19% in Q2 2017, buying an estimated $66.1K and bringing the position to 12,201 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #1065.

Capstone Asset Management first reported a position in HE in Q2 2013 and has held it in 17 quarters since. The position peaked at $460K in Q3 2013. 246 funds tracked by Wall St. Rank hold HE as of Q2 2017.

  • Capstone Asset Management held 12,201 shares of Hawaiian Electric Industries worth $395K as of Q2 2017.
  • Capstone Asset Management bought 1,986 Hawaiian Electric Industries shares in Q2 2017, an estimated $66.1K.
  • Hawaiian Electric Industries made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1065 holding.
  • Capstone Asset Management first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Hawaiian Electric Industries position peaked at $460K in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.