CA
HA

Commerzbank Aktiengesellschaft’s Hawaiian Holdings, Inc. HA Stock Holding History

Commerzbank Aktiengesellschaft’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
-41,828
Closed -$2.03M – 1031
2016
Q3 		$2.03M Buy
41,828
+111
+0.3% +$5.04K 0.03% 333
2016
Q2 		$1.58K Sell
41,717
-129,926
-76% -$5.5M 0.01% 408
2016
Q1 		$8.1M Sell
171,643
-9,821
-5% -$381K 0.07% 168
2015
Q4 		$6.41M Buy
181,464
+391
+0.2% +$13.5K 0.05% 255
2015
Q3 		$4.47M Buy
181,073
+170
+0.1% +$4.05K 0.03% 299
2015
Q2 		$4.3M Sell
180,903
-452
-0.2% -$10.6K 0.02% 394
2015
Q1 		$3.99M Buy
181,355
+50,328
+38% +$1.07M 0.02% 420
2014
Q4 		$3.41M Sell
131,027
-393
-0.3% -$7.42K 0.02% 505
2014
Q3 		$1.77M Buy
131,420
+367
+0.3% +$5.29K 0.01% 760
2014
Q2 		$1.8M Sell
131,053
-135,000
-51% -$1.95M 0.01% 731
2014
Q1 		$3.71M Buy
266,053
+65,903
+33% +$770K 0.02% 549
2013
Q4 		$2.03M Sell
200,150
-50,000
-20% -$421K 0.01% 741
2013
Q3 		$1.86M Sell
250,150
-34
-0% -$243 0.01% 738
2013
Q2 		$1.53M Buy
+250,184
New +$1.43M 0.01% 831

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

Commerzbank Aktiengesellschaft's HA Position: Q4 2016 in Review

Commerzbank Aktiengesellschaft sold out of Hawaiian Holdings, Inc. (HA) in Q4 2016, closing a stake of 41,828 shares — an estimated $2.03M sold.

Commerzbank Aktiengesellschaft first reported a position in HA in Q2 2013 and held it in 14 quarters. The position peaked at $8.1M in Q1 2016. 311 funds tracked by Wall St. Rank hold HA as of Q4 2016.

  • Commerzbank Aktiengesellschaft reported no remaining Hawaiian Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 41,828 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $2.03M.
  • Commerzbank Aktiengesellschaft first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 14 quarters.
  • Commerzbank Aktiengesellschaft's Hawaiian Holdings, Inc. position peaked at $8.1M in Q1 2016.
  • 311 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2016, filed 7 Feb 2017.