DC
HA

Deere & Company’s Hawaiian Holdings, Inc. HA Stock Holding History

Deere & Company’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
-36,073
Closed -$1.75M – 786
2016
Q3 		$1.75M Sell
36,073
-1,903
-5% -$86.4K 0.09% 207
2016
Q2 		$1.44M Sell
37,976
-5,465
-13% -$231K 0.08% 242
2016
Q1 		$2.05M Buy
43,441
+35,841
+472% +$1.39M 0.11% 189
2015
Q4 		$269K Buy
+7,600
New +$263K 0.02% 740
2015
Q3 		– Sell
-80,000
Closed -$1.9M – 1064
2015
Q2 		$1.9M Buy
+80,000
New +$1.87M 0.1% 210

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

Deere & Company's HA Position: Q4 2016 in Review

Deere & Company sold out of Hawaiian Holdings, Inc. (HA) in Q4 2016, closing a stake of 36,073 shares — an estimated $1.75M sold.

Deere & Company first reported a position in HA in Q2 2015 and held it in 5 quarters. The position peaked at $2.05M in Q1 2016. 311 funds tracked by Wall St. Rank hold HA as of Q4 2016.

  • Deere & Company reported no remaining Hawaiian Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 36,073 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $1.75M.
  • Deere & Company first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 5 quarters.
  • Deere & Company's Hawaiian Holdings, Inc. position peaked at $2.05M in Q1 2016.
  • 311 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.