CBOA
HA

Commonwealth Bank of Australia’s Hawaiian Holdings, Inc. HA Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-78,984
Closed -$1.1M – 1049
2014
Q1 		$1.1M Sell
78,984
-8,492
-10% -$99.2K 0.01% 814
2013
Q4 		$843K Sell
87,476
-73,612
-46% -$619K 0.01% 836
2013
Q3 		$1.2M Sell
161,088
-76,277
-32% -$545K 0.01% 715
2013
Q2 		$1.45M Buy
+237,365
New +$1.35M 0.01% 646

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Commonwealth Bank of Australia's HA Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Hawaiian Holdings, Inc. (HA) in Q2 2014, closing a stake of 78,984 shares — an estimated $1.1M sold.

Commonwealth Bank of Australia first reported a position in HA in Q2 2013 and held it in 4 quarters. The position peaked at $1.45M in Q2 2013. 169 funds tracked by Wall St. Rank hold HA as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Hawaiian Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 78,984 Hawaiian Holdings, Inc. shares in Q2 2014, an estimated $1.1M.
  • Commonwealth Bank of Australia first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Hawaiian Holdings, Inc. position peaked at $1.45M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.