DIA
HA

Dana Investment Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Dana Investment Advisors’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
2017
Q3 		– Sell
-42,502
Closed -$2M – 292
2017
Q2 		$2M Buy
42,502
+380
+0.9% +$19.3K 0.09% 185
2017
Q1 		$1.96M Buy
42,122
+1,985
+5% +$102K 0.09% 189
2016
Q4 		$2.29M Sell
40,137
-1,279
-3% -$65.3K 0.11% 161
2016
Q3 		$2.01M Sell
41,416
-2,384
-5% -$108K 0.1% 160
2016
Q2 		$1.66M Buy
43,800
+13,080
+43% +$554K 0.07% 188
2016
Q1 		$1.45M Buy
30,720
+29,610
+2,668% +$1.15M 0.07% 174
2015
Q4 		$1.11K Sell
1,110
-48,081
-98% -$1.66M 0.05% 198
2015
Q3 		$1.21M Sell
49,191
-9,595
-16% -$229K 0.06% 177
2015
Q2 		$1.4M Buy
58,786
+14,219
+32% +$332K 0.07% 182
2015
Q1 		$982K Buy
44,567
+2,295
+5% +$48.9K 0.05% 192
2014
Q4 		$1.1M Buy
+42,272
New +$798K 0.04% 178

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dana Investment Advisors's HA Position: Q3 2017 in Review

Dana Investment Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 42,502 shares — an estimated $2M sold.

Dana Investment Advisors first reported a position in HA in Q4 2014 and held it in 11 quarters. The position peaked at $2.29M in Q4 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Dana Investment Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 42,502 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $2M.
  • Dana Investment Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 11 quarters.
  • Dana Investment Advisors's Hawaiian Holdings, Inc. position peaked at $2.29M in Q4 2016.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.