HIM
HA

Hillsdale Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Hillsdale Investment 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
2016
Q4 		– Sell
-10,590
Closed -$514K – 556
2016
Q3 		$514K Buy
10,590
+1,500
+17% +$68.1K 0.14% 117
2016
Q2 		$345K Sell
9,090
-500
-5% -$21.2K 0.1% 223
2016
Q1 		$453K Buy
9,590
+190
+2% +$7.37K 0.15% 104
2015
Q4 		$332K Buy
+9,400
New +$325K 0.13% 234

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hillsdale Investment Management's HA Position: Q4 2016 in Review

Hillsdale Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2016, closing a stake of 10,590 shares — an estimated $514K sold.

Hillsdale Investment Management first reported a position in HA in Q4 2015 and held it in 4 quarters. The position peaked at $514K in Q3 2016. 311 funds tracked by Wall St. Rank hold HA as of Q4 2016.

  • Hillsdale Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 10,590 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $514K.
  • Hillsdale Investment Management first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 4 quarters.
  • Hillsdale Investment Management's Hawaiian Holdings, Inc. position peaked at $514K in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2016.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.