Centaurus Financial’s Hawaiian Holdings, Inc. HA Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-6	Closed	–	–	2126
2018 Q2	$0	Buy	+6	New	+$231	﹤0.01%	2429

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centaurus Financial's HA Position: Q3 2018 in Review

Centaurus Financial sold out of Hawaiian Holdings, Inc. (HA) in Q3 2018, closing a stake of 6 shares.

Centaurus Financial first reported a position in HA in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 242 funds tracked by Wall St. Rank hold HA as of Q3 2018.

Centaurus Financial reported no remaining Hawaiian Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 6 Hawaiian Holdings, Inc. shares in Q3 2018.
Centaurus Financial first reported a position in Hawaiian Holdings, Inc. in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Hawaiian Holdings, Inc. position peaked at $0 in Q2 2018.
242 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.