GCA
HA

Gideon Capital Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Gideon Capital Advisors’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
Q2 		– Sell
-11,168
Closed -$519K – 430
2017
Q1 		$519K Buy
11,168
+6,151
+123% +$315K 0.31% 94
2016
Q4 		$286K Buy
+5,017
New +$256K 0.18% 274
2016
Q1 		– Sell
-6,768
Closed -$239K – 245
2015
Q4 		$239K Buy
+6,768
New +$234K 0.17% 162

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Gideon Capital Advisors's HA Position: Q2 2017 in Review

Gideon Capital Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q2 2017, closing a stake of 11,168 shares — an estimated $519K sold.

Gideon Capital Advisors first reported a position in HA in Q4 2015 and held it in 3 quarters. The position peaked at $519K in Q1 2017. 309 funds tracked by Wall St. Rank hold HA as of Q2 2017.

  • Gideon Capital Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Gideon Capital Advisors sold 11,168 Hawaiian Holdings, Inc. shares in Q2 2017, an estimated $519K.
  • Gideon Capital Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 3 quarters.
  • Gideon Capital Advisors's Hawaiian Holdings, Inc. position peaked at $519K in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2017.

Based on Gideon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.