Empirical Finance’s Hawaiian Holdings, Inc. HA Stock Holding History

Empirical Finance’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 Q1	–	Sell	-264	Closed	-$16K	–	604
2016 Q4	$16K	Buy	+264	New	+$13.5K	0.01%	237

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Empirical Finance's HA Position: Q1 2017 in Review

Empirical Finance sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 264 shares — an estimated $16K sold.

Empirical Finance first reported a position in HA in Q4 2016 and held it in 1 quarter. The position peaked at $16K in Q4 2016. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

Empirical Finance reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 264 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $16K.
Empirical Finance first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 1 quarter.
Empirical Finance's Hawaiian Holdings, Inc. position peaked at $16K in Q4 2016.
295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.