FHA
HE icon

First Horizon Advisors’s Hawaiian Electric Industries HE Stock Holding History

First Horizon Advisors’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
2015
Q2 		– Sell
-11,592
Closed -$373K – 1445
2015
Q1 		$373K Sell
11,592
-10,711
-48% -$357K 0.05% 235
2014
Q4 		$752K Sell
22,303
-201
-0.9% -$5.85K 0.12% 177
2014
Q3 		$597K Buy
22,504
+2,012
+10% +$49.9K 0.09% 186
2014
Q2 		$498K Buy
20,492
+8,640
+73% +$210K 0.07% 223
2014
Q1 		$295K Buy
11,852
+3,195
+37% +$81.7K 0.04% 272
2013
Q4 		$162K Buy
8,657
+1,854
+27% +$47.9K 0.02% 329
2013
Q3 		$171K Buy
+6,803
New +$175K 0.03% 311

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

First Horizon Advisors's HE Position: Q2 2015 in Review

First Horizon Advisors sold out of Hawaiian Electric Industries (HE) in Q2 2015, closing a stake of 11,592 shares — an estimated $373K sold.

First Horizon Advisors first reported a position in HE in Q3 2013 and held it in 7 quarters. The position peaked at $752K in Q4 2014. 199 funds tracked by Wall St. Rank hold HE as of Q2 2015.

  • First Horizon Advisors reported no remaining Hawaiian Electric Industries position as of Q2 2015 after selling out during the quarter.
  • First Horizon Advisors sold 11,592 Hawaiian Electric Industries shares in Q2 2015, an estimated $373K.
  • First Horizon Advisors first reported a position in Hawaiian Electric Industries in Q3 2013 and held it in 7 quarters.
  • First Horizon Advisors's Hawaiian Electric Industries position peaked at $752K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2015.

Based on First Horizon Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.