DRZID
HA

DePrince Race & Zollo Inc (DRZ)’s Hawaiian Holdings, Inc. HA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-286,700
Closed -$3.86M – 301
2014
Q3 		$3.86M Buy
+286,700
New +$4.14M 0.05% 217

Other funds holding HA

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HA Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Hawaiian Holdings, Inc. (HA) in Q4 2014, closing a stake of 286,700 shares — an estimated $3.86M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HA in Q3 2014 and held it in 1 quarter. The position peaked at $3.86M in Q3 2014. 198 funds tracked by Wall St. Rank hold HA as of Q4 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Hawaiian Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 286,700 Hawaiian Holdings, Inc. shares in Q4 2014, an estimated $3.86M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Hawaiian Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Hawaiian Holdings, Inc. position peaked at $3.86M in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.