CFG
HA

Citizens Financial Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Citizens Financial Group’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
Q1 		– Sell
-47
Closed -$2K – 807
2015
Q4 		$2K Buy
+47
New +$1.62K ﹤0.01% 674

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Citizens Financial Group's HA Position: Q1 2016 in Review

Citizens Financial Group sold out of Hawaiian Holdings, Inc. (HA) in Q1 2016, closing a stake of 47 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in HA in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 256 funds tracked by Wall St. Rank hold HA as of Q1 2016.

  • Citizens Financial Group reported no remaining Hawaiian Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Citizens Financial Group sold 47 Hawaiian Holdings, Inc. shares in Q1 2016, an estimated $2K.
  • Citizens Financial Group first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Citizens Financial Group's Hawaiian Holdings, Inc. position peaked at $2K in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2016.

Based on Citizens Financial Group's 13F filing for Q1 2016, filed 13 May 2016.