Första AP-fonden’s Hawaiian Electric Industries HE Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-25,900	Closed	-$1.18M	–	294
2019 Q3	$1.18M	Hold	25,900	–	–	0.05%	214
2019 Q2	$1.13M	Hold	25,900	–	–	0.05%	176
2019 Q1	$1.06M	Hold	25,900	–	–	0.05%	183
2018 Q4	$948K	Sell	25,900 -500	-2%	-$18.5K	0.05%	189
2018 Q3	$940K	Sell	26,400 -8,900	-25%	-$313K	0.04%	205
2018 Q2	$1.21M	Sell	35,300 -5,500	-13%	-$187K	0.05%	218
2018 Q1	$1.4M	Buy	+40,800	New	+$1.38M	0.05%	239

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Första AP-fonden's HE Position: Q4 2019 in Review

Första AP-fonden sold out of Hawaiian Electric Industries (HE) in Q4 2019, closing a stake of 25,900 shares — an estimated $1.18M sold.

Första AP-fonden first reported a position in HE in Q1 2018 and held it in 7 quarters. The position peaked at $1.4M in Q1 2018. 323 funds tracked by Wall St. Rank hold HE as of Q4 2019.

Första AP-fonden reported no remaining Hawaiian Electric Industries position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 25,900 Hawaiian Electric Industries shares in Q4 2019, an estimated $1.18M.
Första AP-fonden first reported a position in Hawaiian Electric Industries in Q1 2018 and held it in 7 quarters.
Första AP-fonden's Hawaiian Electric Industries position peaked at $1.4M in Q1 2018.
323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.