Flinton Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Flinton Capital Management’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
2019 Q3	$1.64M	Sell	35,868 -56	-0.2%	-$2.49K	0.05%	250
2019 Q2	$1.56M	Buy	35,924 +13,440	+60%	+$563K	0.05%	253
2019 Q1	$917K	Buy	22,484 +1,708	+8%	+$64.9K	0.03%	316
2018 Q4	$761K	Hold	20,776	–	–	0.03%	320
2018 Q3	$739K	Buy	20,776 +2,604	+14%	+$91.6K	0.02%	389
2018 Q2	$623K	Sell	18,172 -10,248	-36%	-$348K	0.02%	391
2018 Q1	$977K	Sell	28,420 -23,184	-45%	-$783K	0.03%	284
2017 Q4	$1.87M	Sell	51,604 -22,428	-30%	-$812K	0.06%	211
2017 Q3	$2.47M	Buy	74,032 +5,208	+8%	+$172K	0.09%	177
2017 Q2	$2.23M	Buy	68,824 +27,720	+67%	+$922K	0.08%	183
2017 Q1	$1.37M	Buy	41,104 +23,464	+133%	+$779K	0.05%	230
2016 Q4	$583K	Buy	+17,640	New	+$538K	0.03%	305

Other funds holding HE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Flinton Capital Management's HE Position: Q3 2019 in Review

Flinton Capital Management reduced its Hawaiian Electric Industries (HE) stake by 0.16% in Q3 2019, selling an estimated $2.49K and leaving 35,868 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #250.

Flinton Capital Management first reported a position in HE in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.47M in Q3 2017. 321 funds tracked by Wall St. Rank hold HE as of Q3 2019.

Flinton Capital Management held 35,868 shares of Hawaiian Electric Industries worth $1.64M as of Q3 2019.
Flinton Capital Management sold 56 Hawaiian Electric Industries shares in Q3 2019, an estimated $2.49K.
Hawaiian Electric Industries made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #250 holding.
Flinton Capital Management first reported a position in Hawaiian Electric Industries in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Hawaiian Electric Industries position peaked at $2.47M in Q3 2017.
321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.