First American Bank’s Hawaiian Holdings, Inc. HA Stock Holding History

First American Bank’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 Q3	–	Sell	-5,440	Closed	-$255K	–	345
2017 Q2	$255K	Hold	5,440	–	–	0.02%	286
2017 Q1	$253K	Sell	5,440 -1,705	-24%	-$87.2K	0.02%	284
2016 Q4	$407K	Hold	7,145	–	–	0.03%	239
2016 Q3	$347K	Sell	7,145 -410	-5%	-$18.6K	0.03%	247
2016 Q2	$287K	Sell	7,555 -235	-3%	-$9.95K	0.03%	244
2016 Q1	$368K	Buy	7,790 +400	+5%	+$15.5K	0.04%	194
2015 Q4	$261K	Buy	+7,390	New	+$255K	0.03%	222

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First American Bank's HA Position: Q3 2017 in Review

First American Bank sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 5,440 shares — an estimated $255K sold.

First American Bank first reported a position in HA in Q4 2015 and held it in 7 quarters. The position peaked at $407K in Q4 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

First American Bank reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
First American Bank sold 5,440 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $255K.
First American Bank first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 7 quarters.
First American Bank's Hawaiian Holdings, Inc. position peaked at $407K in Q4 2016.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on First American Bank's 13F filing for Q3 2017, filed 6 Oct 2017.