CA
HA

Cetera Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Cetera Advisors’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
2016
Q4 		– Sell
-15,000
Closed -$736K – 822
2016
Q3 		$736K Sell
15,000
-407
-3% -$18.5K 0.06% 324
2016
Q2 		$582K Buy
15,407
+127
+0.8% +$5.38K 0.05% 383
2016
Q1 		$724K Buy
+15,280
New +$592K 0.06% 316

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Advisors's HA Position: Q4 2016 in Review

Cetera Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2016, closing a stake of 15,000 shares — an estimated $736K sold.

Cetera Advisors first reported a position in HA in Q1 2016 and held it in 3 quarters. The position peaked at $736K in Q3 2016. 311 funds tracked by Wall St. Rank hold HA as of Q4 2016.

  • Cetera Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Cetera Advisors sold 15,000 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $736K.
  • Cetera Advisors first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 3 quarters.
  • Cetera Advisors's Hawaiian Holdings, Inc. position peaked at $736K in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2016.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.