Dreman Value Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Dreman Value Management’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
2018 Q1	$36K	Hold	930	–	–	0.02%	322
2017 Q4	$37K	Sell	930 -5,834	-86%	-$224K	0.02%	312
2017 Q3	$254K	Hold	6,764	–	–	0.14%	223
2017 Q2	$318K	Sell	6,764 -1,915	-22%	-$97.4K	0.18%	189
2017 Q1	$403K	Hold	8,679	–	–	0.23%	190
2016 Q4	$495K	Buy	+8,679	New	+$443K	0.28%	112
2015 Q4	–	Sell	-7,763	Closed	-$192K	–	427
2015 Q3	$192K	Buy	+7,763	New	+$185K	0.02%	314

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dreman Value Management's HA Position: Q1 2018 in Review

Dreman Value Management held its Hawaiian Holdings, Inc. (HA) position steady in Q1 2018 at 930 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #322.

Dreman Value Management first reported a position in HA in Q3 2015 and has held it in 7 quarters since. The position peaked at $495K in Q4 2016. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

Dreman Value Management held 930 shares of Hawaiian Holdings, Inc. worth $36K as of Q1 2018.
Dreman Value Management left its Hawaiian Holdings, Inc. share count unchanged in Q1 2018.
Hawaiian Holdings, Inc. made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #322 holding.
Dreman Value Management first reported a position in Hawaiian Holdings, Inc. in Q3 2015 and has held it in 7 quarters since.
Dreman Value Management's Hawaiian Holdings, Inc. position peaked at $495K in Q4 2016.
255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.