First Heartland Consultants’s Hawaiian Holdings, Inc. HA Stock Holding History

First Heartland Consultants’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
2016 Q1	–	Sell	-50,820	Closed	-$1.79M	–	304
2015 Q4	$1.79M	Hold	50,820	–	–	0.68%	29
2015 Q3	$1.25M	Hold	50,820	–	–	0.52%	46
2015 Q2	$1.21K	Sell	50,820 -1,000	-2%	-$23.4K	0.33%	59
2015 Q1	$1.14M	Sell	51,820 -45,800	-47%	-$976K	0.43%	62
2014 Q4	$2.54M	Hold	97,620	–	–	1.05%	15
2014 Q3	$1.31M	Hold	97,620	–	–	0.58%	46
2014 Q2	$1.34M	Hold	97,620	–	–	0.6%	47
2014 Q1	$1.36M	Hold	97,620	–	–	0.67%	40
2013 Q4	$940K	Hold	97,620	–	–	0.53%	58
2013 Q3	$734K	Hold	97,620	–	–	0.44%	66
2013 Q2	$596K	Buy	+97,620	New	+$557K	0.35%	75

Other funds holding HA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

First Heartland Consultants's HA Position: Q1 2016 in Review

First Heartland Consultants sold out of Hawaiian Holdings, Inc. (HA) in Q1 2016, closing a stake of 50,820 shares — an estimated $1.79M sold.

First Heartland Consultants first reported a position in HA in Q2 2013 and held it in 11 quarters. The position peaked at $2.54M in Q4 2014. 256 funds tracked by Wall St. Rank hold HA as of Q1 2016.

First Heartland Consultants reported no remaining Hawaiian Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
First Heartland Consultants sold 50,820 Hawaiian Holdings, Inc. shares in Q1 2016, an estimated $1.79M.
First Heartland Consultants first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 11 quarters.
First Heartland Consultants's Hawaiian Holdings, Inc. position peaked at $2.54M in Q4 2014.
256 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2016.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.