Cribstone Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Cribstone Capital Management’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-350	Closed	-$16K	–	370
2019 Q4	$16K	Hold	350	–	–	0.01%	225
2019 Q3	$16K	Hold	350	–	–	0.01%	364
2019 Q2	$15K	Hold	350	–	–	0.01%	390
2019 Q1	$14K	Hold	350	–	–	0.01%	420
2018 Q4	$13K	Hold	350	–	–	0.01%	429
2018 Q3	$12K	Hold	350	–	–	0.01%	484
2018 Q2	$12K	Hold	350	–	–	0.01%	481
2018 Q1	$12K	Hold	350	–	–	0.01%	475
2017 Q4	$13K	Hold	350	–	–	0.01%	525
2017 Q3	$12K	Sell	350 -400	-53%	-$13.2K	0.01%	478
2017 Q2	$24K	Hold	750	–	–	0.01%	367
2017 Q1	$25K	Hold	750	–	–	0.01%	385
2016 Q4	$25K	Sell	750 -500	-40%	-$15.2K	0.02%	365
2016 Q3	$36K	Hold	1,250	–	–	0.02%	312
2016 Q2	$41K	Buy	+1,250	New	+$41.2K	0.03%	300

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cribstone Capital Management's HE Position: Q1 2020 in Review

Cribstone Capital Management sold out of Hawaiian Electric Industries (HE) in Q1 2020, closing a stake of 350 shares — an estimated $16K sold.

Cribstone Capital Management first reported a position in HE in Q2 2016 and held it in 15 quarters. The position peaked at $41K in Q2 2016. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

Cribstone Capital Management reported no remaining Hawaiian Electric Industries position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 350 Hawaiian Electric Industries shares in Q1 2020, an estimated $16K.
Cribstone Capital Management first reported a position in Hawaiian Electric Industries in Q2 2016 and held it in 15 quarters.
Cribstone Capital Management's Hawaiian Electric Industries position peaked at $41K in Q2 2016.
311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.