First Mercantile Trust’s Hawaiian Holdings, Inc. HA Stock Holding History

First Mercantile 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
2020 Q1	–	Sell	-5,827	Closed	-$171K	–	914
2019 Q4	$171K	Sell	5,827 -170	-3%	-$4.97K	0.02%	517
2019 Q3	$157K	Sell	5,997 -3,920	-40%	-$103K	0.02%	558
2019 Q2	$271K	Buy	9,917 +232	+2%	+$6.3K	0.03%	345
2019 Q1	$254K	Buy	9,685 +761	+9%	+$22.1K	0.06%	378
2018 Q4	$236K	Sell	8,924 -666	-7%	-$22.5K	0.06%	383
2018 Q3	$384K	Buy	9,590 +757	+9%	+$30K	0.08%	311
2018 Q2	$317K	Buy	8,833 +1,109	+14%	+$42.7K	0.06%	365
2018 Q1	$299K	Buy	7,724 +2,297	+42%	+$85.7K	0.06%	371
2017 Q4	$216K	Buy	5,427 +2,572	+90%	+$98.9K	0.04%	519
2017 Q3	$108K	Sell	2,855 -29	-1%	-$1.23K	0.02%	702
2017 Q2	$135K	Sell	2,884 -70	-2%	-$3.56K	0.02%	665
2017 Q1	$137K	Buy	2,954 +434	+17%	+$22.2K	0.02%	676
2016 Q4	$144K	Sell	2,520 -249	-9%	-$12.7K	0.02%	667
2016 Q3	$135K	Sell	2,769 -307	-10%	-$13.9K	0.02%	675
2016 Q2	$117K	Sell	3,076 -215	-7%	-$9.1K	0.01%	700
2016 Q1	$155K	Sell	3,291 -344	-9%	-$13.3K	0.02%	638
2015 Q4	$128K	Hold	3,635	–	–	0.01%	762
2015 Q3	$90K	Buy	3,635 +2,962	+440%	+$70.6K	0.01%	852
2015 Q2	$16K	Buy	673 +167	+33%	+$3.9K	﹤0.01%	965
2015 Q1	$11K	Sell	506 -25,351	-98%	-$540K	﹤0.01%	1055
2014 Q4	$674K	Buy	25,857 +2,975	+13%	+$56.1K	0.06%	419
2014 Q3	$308K	Sell	22,882 -11,018	-33%	-$159K	0.02%	647
2014 Q2	$465K	Sell	33,900 -2,000	-6%	-$28.9K	0.04%	537
2014 Q1	$501K	Buy	+35,900	New	+$419K	0.04%	593

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's HA Position: Q1 2020 in Review

First Mercantile Trust sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 5,827 shares — an estimated $171K sold.

First Mercantile Trust first reported a position in HA in Q1 2014 and held it in 24 quarters. The position peaked at $674K in Q4 2014. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

First Mercantile Trust reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 5,827 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $171K.
First Mercantile Trust first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 24 quarters.
First Mercantile Trust's Hawaiian Holdings, Inc. position peaked at $674K in Q4 2014.
180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.