First Midwest Bank Trust Division’s Hawaiian Holdings, Inc. HA Stock Holding History

First Midwest Bank Trust Division’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
2018 Q3	–	Sell	-10,146	Closed	-$365K	–	426
2018 Q2	$365K	Sell	10,146 -4,503	-31%	-$174K	0.05%	345
2018 Q1	$567K	Sell	14,649 -7,290	-33%	-$272K	0.08%	249
2017 Q4	$874K	Buy	21,939 +7,964	+57%	+$306K	0.11%	226
2017 Q3	$525K	Buy	+13,975	New	+$593K	0.06%	322

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Midwest Bank Trust Division's HA Position: Q3 2018 in Review

First Midwest Bank Trust Division sold out of Hawaiian Holdings, Inc. (HA) in Q3 2018, closing a stake of 10,146 shares — an estimated $365K sold.

First Midwest Bank Trust Division first reported a position in HA in Q3 2017 and held it in 4 quarters. The position peaked at $874K in Q4 2017. 242 funds tracked by Wall St. Rank hold HA as of Q3 2018.

First Midwest Bank Trust Division reported no remaining Hawaiian Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 10,146 Hawaiian Holdings, Inc. shares in Q3 2018, an estimated $365K.
First Midwest Bank Trust Division first reported a position in Hawaiian Holdings, Inc. in Q3 2017 and held it in 4 quarters.
First Midwest Bank Trust Division's Hawaiian Holdings, Inc. position peaked at $874K in Q4 2017.
242 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.