First Citizens Bank & Trust’s Hawaiian Holdings, Inc. HA Stock Holding History

First Citizens Bank & Trust’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	-4,566	Closed	-$214K	–	460
2017 Q2	$214K	Sell	4,566 -1,022	-18%	-$52K	0.03%	408
2017 Q1	$260K	Sell	5,588 -487	-8%	-$24.9K	0.03%	405
2016 Q4	$346K	Sell	6,075 -2,911	-32%	-$149K	0.04%	301
2016 Q3	$437K	Buy	8,986 +2,546	+40%	+$116K	0.04%	294
2016 Q2	$244K	Sell	6,440 -8,000	-55%	-$339K	0.02%	439
2016 Q1	$681K	Sell	14,440 -10,758	-43%	-$417K	0.06%	205
2015 Q4	$890K	Buy	+25,198	New	+$871K	0.07%	218

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 Citizens Bank & Trust's HA Position: Q3 2017 in Review

First Citizens Bank & Trust sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 4,566 shares — an estimated $214K sold.

First Citizens Bank & Trust first reported a position in HA in Q4 2015 and held it in 7 quarters. The position peaked at $890K in Q4 2015. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

First Citizens Bank & Trust reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 4,566 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $214K.
First Citizens Bank & Trust first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 7 quarters.
First Citizens Bank & Trust's Hawaiian Holdings, Inc. position peaked at $890K in Q4 2015.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.