CIBC Asset Management
HA

CIBC Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

CIBC Asset Management’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
Q4 		– Sell
-6,200
Closed -$249K – 1141
2018
Q3 		$249K Sell
6,200
-285
-4% -$11.3K ﹤0.01% 938
2018
Q2 		$233K Sell
6,485
-18
-0.3% -$694 ﹤0.01% 955
2018
Q1 		$252K Hold
6,503
– – ﹤0.01% 870
2017
Q4 		$259K Buy
+6,503
New +$250K ﹤0.01% 869

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIBC Asset Management's HA Position: Q4 2018 in Review

CIBC Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 6,200 shares — an estimated $249K sold.

CIBC Asset Management first reported a position in HA in Q4 2017 and held it in 4 quarters. The position peaked at $259K in Q4 2017. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

  • CIBC Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • CIBC Asset Management sold 6,200 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $249K.
  • CIBC Asset Management first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 4 quarters.
  • CIBC Asset Management's Hawaiian Holdings, Inc. position peaked at $259K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on CIBC Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.