Formidable Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Formidable Asset 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 Q2	–	Sell	-12,318	Closed	-$1.03M	–	276
2019 Q1	$1.03M	Buy	+12,318	New	+$468K	0.41%	57
2016 Q2	–	Sell	-200	Closed	-$6K	–	274
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	393
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	452
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	497
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	422
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	410
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	371
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	373
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	427
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	387
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	408
2013 Q3	$5K	Buy	+200	New	+$5.14K	﹤0.01%	359

Other funds holding HE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Formidable Asset Management's HE Position: Q2 2019 in Review

Formidable Asset Management sold out of Hawaiian Electric Industries (HE) in Q2 2019, closing a stake of 12,318 shares — an estimated $1.03M sold.

Formidable Asset Management first reported a position in HE in Q3 2013 and held it in 12 quarters. The position peaked at $1.03M in Q1 2019. 322 funds tracked by Wall St. Rank hold HE as of Q2 2019.

Formidable Asset Management reported no remaining Hawaiian Electric Industries position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 12,318 Hawaiian Electric Industries shares in Q2 2019, an estimated $1.03M.
Formidable Asset Management first reported a position in Hawaiian Electric Industries in Q3 2013 and held it in 12 quarters.
Formidable Asset Management's Hawaiian Electric Industries position peaked at $1.03M in Q1 2019.
322 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.