First Allied Advisory Services’s Hawaiian Electric Industries HE Stock Holding History

First Allied Advisory Services’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$308K	Buy	9,280 +1,070	+13%	+$37.5K	0.01%	886
2020 Q2	$296K	Sell	8,210 -593	-7%	-$23K	0.01%	846
2020 Q1	$379K	Sell	8,803 -121	-1%	-$5.59K	0.02%	683
2019 Q4	$416K	Buy	8,924 +1,315	+17%	+$58.9K	0.01%	784
2019 Q3	$351K	Sell	7,609 -45	-0.6%	-$2K	0.01%	817
2019 Q2	$333K	Buy	7,654 +79	+1%	+$3.31K	0.01%	834
2019 Q1	$305K	Sell	7,575 -195	-3%	-$7.41K	0.01%	871
2018 Q4	$284K	Buy	7,770 +6	+0.1%	+$223	0.01%	800
2018 Q3	$278K	Sell	7,764 -465	-6%	-$16.4K	0.01%	943
2018 Q2	$281K	Sell	8,229 -369	-4%	-$12.5K	0.01%	905
2018 Q1	$294K	Buy	8,598 +506	+6%	+$17.1K	0.01%	878
2017 Q4	$293K	Sell	8,092 -195	-2%	-$7.06K	0.01%	886
2017 Q3	$278K	Sell	8,287 -94	-1%	-$3.11K	0.01%	843
2017 Q2	$269K	Sell	8,381 -2,088	-20%	-$69.4K	0.01%	891
2017 Q1	$349K	Buy	10,469 +1,387	+15%	+$46K	0.02%	724
2016 Q4	$300K	Buy	9,082 +856	+10%	+$26.1K	0.02%	783
2016 Q3	$246K	Sell	8,226 -362	-4%	-$11.1K	0.01%	827
2016 Q2	$282K	Buy	8,588 +761	+10%	+$25.1K	0.02%	766
2016 Q1	$253K	Sell	7,827 -4,503	-37%	-$135K	0.01%	806
2015 Q4	$357K	Buy	12,330 +3,570	+41%	+$103K	0.02%	711
2015 Q3	$252K	Buy	8,760 +4	+0%	+$117	0.01%	820
2015 Q2	$262K	Sell	8,756 -197	-2%	-$6.13K	0.01%	883
2015 Q1	$287K	Buy	8,953 +2,831	+46%	+$94.4K	0.02%	801
2014 Q4	$206K	Buy	+6,122	New	+$178K	0.02%	918
2014 Q3	–	Sell	-8,586	Closed	-$223K	–	1056
2014 Q2	$223K	Buy	8,586 +341	+4%	+$8.3K	0.02%	838
2014 Q1	$215K	Buy	+8,245	New	+$211K	0.02%	861
2013 Q4	–	Sell	-11,498	Closed	-$294K	–	986
2013 Q3	$294K	Sell	11,498 -181	-2%	-$4.66K	0.02%	731
2013 Q2	$299K	Buy	+11,679	New	+$311K	0.02%	680

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Allied Advisory Services's HE Position: Q3 2020 in Review

First Allied Advisory Services increased its Hawaiian Electric Industries (HE) stake by 13% in Q3 2020, buying an estimated $37.5K and bringing the position to 9,280 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #886.

First Allied Advisory Services first reported a position in HE in Q2 2013 and has held it in 28 quarters since. The position peaked at $416K in Q4 2019. 312 funds tracked by Wall St. Rank hold HE as of Q3 2020.

First Allied Advisory Services held 9,280 shares of Hawaiian Electric Industries worth $308K as of Q3 2020.
First Allied Advisory Services bought 1,070 Hawaiian Electric Industries shares in Q3 2020, an estimated $37.5K.
Hawaiian Electric Industries made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #886 holding.
First Allied Advisory Services first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 28 quarters since.
First Allied Advisory Services's Hawaiian Electric Industries position peaked at $416K in Q4 2019.
312 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.