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Dubuque Bank & Trust’s Hawaiian Electric Industries HE Stock Holding History

Dubuque Bank & Trust’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,810
Closed -$529K – 618
2014
Q4 		$529K Buy
15,810
+2,565
+19% +$74.7K 0.08% 99
2014
Q3 		$352K Buy
13,245
+2,490
+23% +$61.8K 0.06% 118
2014
Q2 		$272K Buy
10,755
+3,135
+41% +$76.3K 0.04% 167
2014
Q1 		$194K Buy
7,620
+1,910
+33% +$48.8K 0.03% 153
2013
Q4 		$149K Sell
5,710
-1,105
-16% -$28.6K 0.03% 155
2013
Q3 		$171K Buy
+6,815
New +$175K 0.03% 147

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dubuque Bank & Trust's HE Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of Hawaiian Electric Industries (HE) in Q1 2015, closing a stake of 15,810 shares — an estimated $529K sold.

Dubuque Bank & Trust first reported a position in HE in Q3 2013 and held it in 6 quarters. The position peaked at $529K in Q4 2014. 214 funds tracked by Wall St. Rank hold HE as of Q1 2015.

  • Dubuque Bank & Trust reported no remaining Hawaiian Electric Industries position as of Q1 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 15,810 Hawaiian Electric Industries shares in Q1 2015, an estimated $529K.
  • Dubuque Bank & Trust first reported a position in Hawaiian Electric Industries in Q3 2013 and held it in 6 quarters.
  • Dubuque Bank & Trust's Hawaiian Electric Industries position peaked at $529K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.