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

Chicago Equity 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 Q3	–	Sell	-18,990	Closed	-$683K	–	899
2018 Q2	$683K	Hold	18,990	–	–	0.02%	594
2018 Q1	$735K	Buy	18,990 +3,440	+22%	+$128K	0.02%	546
2017 Q4	$620K	Sell	15,550 -51,765	-77%	-$1.99M	0.02%	580
2017 Q3	$2.53M	Buy	67,315 +7,190	+12%	+$305K	0.08%	321
2017 Q2	$2.82M	Buy	60,125 +16,160	+37%	+$822K	0.08%	305
2017 Q1	$2.04M	Buy	43,965 +6,410	+17%	+$328K	0.06%	321
2016 Q4	$2.14M	Buy	37,555 +9,410	+33%	+$480K	0.06%	319
2016 Q3	$1.37M	Buy	+28,145	New	+$1.28M	0.04%	375

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

Chicago Equity Partners's HA Position: Q3 2018 in Review

Chicago Equity Partners sold out of Hawaiian Holdings, Inc. (HA) in Q3 2018, closing a stake of 18,990 shares — an estimated $683K sold.

Chicago Equity Partners first reported a position in HA in Q3 2016 and held it in 8 quarters. The position peaked at $2.82M in Q2 2017. 242 funds tracked by Wall St. Rank hold HA as of Q3 2018.

Chicago Equity Partners reported no remaining Hawaiian Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 18,990 Hawaiian Holdings, Inc. shares in Q3 2018, an estimated $683K.
Chicago Equity Partners first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 8 quarters.
Chicago Equity Partners's Hawaiian Holdings, Inc. position peaked at $2.82M in Q2 2017.
242 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.