Gerstein Fisher’s Hawaiian Holdings, Inc. HA Stock Holding History

Gerstein Fisher’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
2016 Q3	$727K	Hold	14,953	–	–	0.09%	194
2016 Q2	$568K	Buy	14,953 +572	+4%	+$24.2K	0.07%	219
2016 Q1	$679K	Sell	14,381 -466	-3%	-$18.1K	0.09%	181
2015 Q4	$525K	Hold	14,847	–	–	0.07%	221
2015 Q3	$366K	Hold	14,847	–	–	0.05%	279
2015 Q2	$353K	Sell	14,847 -1,681	-10%	-$39.3K	0.06%	289
2015 Q1	$364K	Buy	+16,528	New	+$352K	0.06%	281

Other funds holding HA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Gerstein Fisher's HA Position: Q3 2016 in Review

Gerstein Fisher held its Hawaiian Holdings, Inc. (HA) position steady in Q3 2016 at 14,953 shares worth $727K. The position accounts for 0.09% of the portfolio, ranked #194.

Gerstein Fisher first reported a position in HA in Q1 2015 and has held it in 7 quarters since. 275 funds tracked by Wall St. Rank hold HA as of Q3 2016.

Gerstein Fisher held 14,953 shares of Hawaiian Holdings, Inc. worth $727K as of Q3 2016.
Gerstein Fisher left its Hawaiian Holdings, Inc. share count unchanged in Q3 2016.
Hawaiian Holdings, Inc. made up 0.09% of Gerstein Fisher's portfolio in Q3 2016, its #194 holding.
Gerstein Fisher first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and has held it in 7 quarters since.
275 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.