CFB
HA

Cullen/Frost Bankers’s Hawaiian Holdings, Inc. HA Stock Holding History

Cullen/Frost Bankers’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
2019
Q3 		– Sell
-286
Closed -$8K – 1105
2019
Q2 		$8K Buy
+286
New +$7.77K ﹤0.01% 875

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cullen/Frost Bankers's HA Position: Q3 2019 in Review

Cullen/Frost Bankers sold out of Hawaiian Holdings, Inc. (HA) in Q3 2019, closing a stake of 286 shares — an estimated $8K sold.

Cullen/Frost Bankers first reported a position in HA in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 191 funds tracked by Wall St. Rank hold HA as of Q3 2019.

  • Cullen/Frost Bankers reported no remaining Hawaiian Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 286 Hawaiian Holdings, Inc. shares in Q3 2019, an estimated $8K.
  • Cullen/Frost Bankers first reported a position in Hawaiian Holdings, Inc. in Q2 2019 and held it in 1 quarter.
  • Cullen/Frost Bankers's Hawaiian Holdings, Inc. position peaked at $8K in Q2 2019.
  • 191 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2019.

Based on Cullen/Frost Bankers's 13F filing for Q3 2019, filed 1 Nov 2019.