Fiera Capital (Canada)
HA

Fiera Capital (Canada)’s Hawaiian Holdings, Inc. HA Stock Holding History

Fiera Capital (Canada)’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
2018
Q1 		– Sell
-792,175
Closed -$31.6M – 694
2017
Q4 		$31.6M Sell
792,175
-80,983
-9% -$3.11M 0.15% 134
2017
Q3 		$32.8M Sell
873,158
-36,557
-4% -$1.55M 0.16% 134
2017
Q2 		$42.7M Sell
909,715
-105,232
-10% -$5.35M 0.21% 90
2017
Q1 		$47.1M Buy
1,014,947
+61,493
+6% +$3.15M 0.25% 84
2016
Q4 		$54.3M Buy
953,454
+96,227
+11% +$4.91M 0.3% 68
2016
Q3 		$41.7M Sell
857,227
-23,006
-3% -$1.04M 0.23% 102
2016
Q2 		$33.4M Buy
+880,233
New +$37.3M 0.19% 136

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fiera Capital (Canada)'s HA Position: Q1 2018 in Review

Fiera Capital (Canada) sold out of Hawaiian Holdings, Inc. (HA) in Q1 2018, closing a stake of 792,175 shares — an estimated $31.6M sold.

Fiera Capital (Canada) first reported a position in HA in Q2 2016 and held it in 7 quarters. The position peaked at $54.3M in Q4 2016. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

  • Fiera Capital (Canada) reported no remaining Hawaiian Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 792,175 Hawaiian Holdings, Inc. shares in Q1 2018, an estimated $31.6M.
  • Fiera Capital (Canada) first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and held it in 7 quarters.
  • Fiera Capital (Canada)'s Hawaiian Holdings, Inc. position peaked at $54.3M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2018, filed 11 May 2018.