EIP
HA

Epoch Investment Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Epoch Investment Partners’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
2019
Q1 		– Sell
-96,938
Closed -$2.56M – 322
2018
Q4 		$2.56M Buy
96,938
+2,673
+3% +$90.5K 0.01% 273
2018
Q3 		$3.78M Buy
+94,265
New +$3.74M 0.01% 263

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Epoch Investment Partners's HA Position: Q1 2019 in Review

Epoch Investment Partners sold out of Hawaiian Holdings, Inc. (HA) in Q1 2019, closing a stake of 96,938 shares — an estimated $2.56M sold.

Epoch Investment Partners first reported a position in HA in Q3 2018 and held it in 2 quarters. The position peaked at $3.78M in Q3 2018. 222 funds tracked by Wall St. Rank hold HA as of Q1 2019.

  • Epoch Investment Partners reported no remaining Hawaiian Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 96,938 Hawaiian Holdings, Inc. shares in Q1 2019, an estimated $2.56M.
  • Epoch Investment Partners first reported a position in Hawaiian Holdings, Inc. in Q3 2018 and held it in 2 quarters.
  • Epoch Investment Partners's Hawaiian Holdings, Inc. position peaked at $3.78M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2019.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.