EWM
HA

Edge Wealth Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Edge Wealth 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
2017
Q3 		– Sell
-175
Closed -$8K – 563
2017
Q2 		$8K Hold
175
– – ﹤0.01% 398
2017
Q1 		$8K Hold
175
– – ﹤0.01% 377
2016
Q4 		$10K Hold
175
– – ﹤0.01% 341
2016
Q3 		$9K Sell
175
-52
-23% -$2.36K ﹤0.01% 347
2016
Q2 		$9K Buy
227
+35
+18% +$1.48K ﹤0.01% 328
2016
Q1 		$9K Buy
192
+17
+10% +$659 ﹤0.01% 299
2015
Q4 		$6K Buy
+175
New +$6.05K ﹤0.01% 337

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edge Wealth Management's HA Position: Q3 2017 in Review

Edge Wealth Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 175 shares — an estimated $8K sold.

Edge Wealth Management first reported a position in HA in Q4 2015 and held it in 7 quarters. The position peaked at $10K in Q4 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Edge Wealth Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Edge Wealth Management sold 175 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $8K.
  • Edge Wealth Management first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 7 quarters.
  • Edge Wealth Management's Hawaiian Holdings, Inc. position peaked at $10K in Q4 2016.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Edge Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.