Dynamic Advisor Solutions’s Hawaiian Electric Industries HE Stock Holding History

Dynamic Advisor Solutions’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
2017 Q2	–	Sell	-63,310	Closed	-$2.11M	–	220
2017 Q1	$2.11M	Sell	63,310 -61,121	-49%	-$2.03M	0.82%	31
2016 Q4	$4.12M	Buy	+124,431	New	+$3.79M	1.64%	12
2016 Q1	–	Sell	-16,250	Closed	-$470K	–	203
2015 Q4	$470K	Buy	+16,250	New	+$468K	0.19%	129
2015 Q1	–	Sell	-125,118	Closed	-$4.19M	–	204
2014 Q4	$4.19M	Buy	125,118 +3,608	+3%	+$105K	2.25%	3
2014 Q3	$3.23M	Buy	+121,510	New	+$3.02M	1.75%	10
2014 Q2	–	Sell	-64,692	Closed	-$1.64M	–	214
2014 Q1	$1.64M	Buy	64,692 +7,264	+13%	+$186K	1.12%	23
2013 Q4	$1.5M	Buy	+57,428	New	+$1.49M	1.11%	24

Other funds holding HE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Advisor Solutions's HE Position: Q2 2017 in Review

Dynamic Advisor Solutions sold out of Hawaiian Electric Industries (HE) in Q2 2017, closing a stake of 63,310 shares — an estimated $2.11M sold.

Dynamic Advisor Solutions first reported a position in HE in Q4 2013 and held it in 7 quarters. The position peaked at $4.19M in Q4 2014. 246 funds tracked by Wall St. Rank hold HE as of Q2 2017.

Dynamic Advisor Solutions reported no remaining Hawaiian Electric Industries position as of Q2 2017 after selling out during the quarter.
Dynamic Advisor Solutions sold 63,310 Hawaiian Electric Industries shares in Q2 2017, an estimated $2.11M.
Dynamic Advisor Solutions first reported a position in Hawaiian Electric Industries in Q4 2013 and held it in 7 quarters.
Dynamic Advisor Solutions's Hawaiian Electric Industries position peaked at $4.19M in Q4 2014.
246 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2017.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2017, filed 11 Jul 2017.