Fuller & Thaler Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Fuller & Thaler Asset Management’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
2017 Q3	–	Sell	-187,400	Closed	-$8.8M	–	776
2017 Q2	$8.8M	Buy	187,400 +185,600	+10,311%	+$9.44M	0.12%	123
2017 Q1	$84K	Hold	1,800	–	–	﹤0.01%	550
2016 Q4	$103K	Hold	1,800	–	–	﹤0.01%	512
2016 Q3	$87K	Buy	1,800 +800	+80%	+$36.3K	﹤0.01%	485
2016 Q2	$38K	Hold	1,000	–	–	﹤0.01%	627
2016 Q1	$47K	Sell	1,000 -3,700	-79%	-$143K	﹤0.01%	555
2015 Q4	$166K	Buy	+4,700	New	+$162K	﹤0.01%	405

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's HA Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 187,400 shares — an estimated $8.8M sold.

Fuller & Thaler Asset Management first reported a position in HA in Q4 2015 and held it in 7 quarters. The position peaked at $8.8M in Q2 2017. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 187,400 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $8.8M.
Fuller & Thaler Asset Management first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 7 quarters.
Fuller & Thaler Asset Management's Hawaiian Holdings, Inc. position peaked at $8.8M in Q2 2017.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.