Cerity Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Cerity Partners’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 Q1	–	Sell	-6,904	Closed	-$275K	–	594
2017 Q4	$275K	Buy	6,904 +540	+8%	+$20.8K	0.02%	467
2017 Q3	$239K	Sell	6,364 -8,928	-58%	-$379K	0.02%	495
2017 Q2	$653K	Buy	+15,292	New	+$778K	0.05%	207

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cerity Partners's HA Position: Q1 2018 in Review

Cerity Partners sold out of Hawaiian Holdings, Inc. (HA) in Q1 2018, closing a stake of 6,904 shares — an estimated $275K sold.

Cerity Partners first reported a position in HA in Q2 2017 and held it in 3 quarters. The position peaked at $653K in Q2 2017. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

Cerity Partners reported no remaining Hawaiian Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Cerity Partners sold 6,904 Hawaiian Holdings, Inc. shares in Q1 2018, an estimated $275K.
Cerity Partners first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 3 quarters.
Cerity Partners's Hawaiian Holdings, Inc. position peaked at $653K in Q2 2017.
255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on Cerity Partners's 13F filing for Q1 2018, filed 15 May 2018.