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Centaurus Financial’s Hawaiian Electric Industries HE Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-270
Closed -$9K – 1171
2018
Q2 		$9K Buy
+270
New +$9.18K ﹤0.01% 1593

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Centaurus Financial's HE Position: Q3 2018 in Review

Centaurus Financial sold out of Hawaiian Electric Industries (HE) in Q3 2018, closing a stake of 270 shares — an estimated $9K sold.

Centaurus Financial first reported a position in HE in Q2 2018 and held it in 1 quarter. The position peaked at $9K in Q2 2018. 305 funds tracked by Wall St. Rank hold HE as of Q3 2018.

  • Centaurus Financial reported no remaining Hawaiian Electric Industries position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 270 Hawaiian Electric Industries shares in Q3 2018, an estimated $9K.
  • Centaurus Financial first reported a position in Hawaiian Electric Industries in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Hawaiian Electric Industries position peaked at $9K in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2018.

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