FANJ
HA

Financial Architects (New Jersey)’s Hawaiian Holdings, Inc. HA Stock Holding History

Financial Architects (New Jersey)’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
-19
Closed -$1K – 1623
2017
Q4 		$1K Sell
19
-53
-74% -$2.04K ﹤0.01% 1459
2017
Q3 		$3K Hold
72
– – ﹤0.01% 1383
2017
Q2 		$3K Hold
72
– – ﹤0.01% 1393
2017
Q1 		$3K Hold
72
– – ﹤0.01% 1406
2016
Q4 		$4K Hold
72
– – ﹤0.01% 1204
2016
Q3 		$3K Hold
72
– – ﹤0.01% 1283
2016
Q2 		$3K Buy
+72
New +$3.05K ﹤0.01% 1247

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Financial Architects (New Jersey)'s HA Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Hawaiian Holdings, Inc. (HA) in Q1 2018, closing a stake of 19 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in HA in Q2 2016 and held it in 7 quarters. The position peaked at $4K in Q4 2016. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

  • Financial Architects (New Jersey) reported no remaining Hawaiian Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 19 Hawaiian Holdings, Inc. shares in Q1 2018, an estimated $1K.
  • Financial Architects (New Jersey) first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and held it in 7 quarters.
  • Financial Architects (New Jersey)'s Hawaiian Holdings, Inc. position peaked at $4K in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.