HBWM
HA

Hollow Brook Wealth Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Hollow Brook Wealth 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
Q4 		– Sell
-36,643
Closed -$1.38M – 52
2017
Q3 		$1.38M Buy
+36,643
New +$1.55M 1.01% 29

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Hollow Brook Wealth Management's HA Position: Q4 2017 in Review

Hollow Brook Wealth Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 36,643 shares — an estimated $1.38M sold.

Hollow Brook Wealth Management first reported a position in HA in Q3 2017 and held it in 1 quarter. The position peaked at $1.38M in Q3 2017. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • Hollow Brook Wealth Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 36,643 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $1.38M.
  • Hollow Brook Wealth Management first reported a position in Hawaiian Holdings, Inc. in Q3 2017 and held it in 1 quarter.
  • Hollow Brook Wealth Management's Hawaiian Holdings, Inc. position peaked at $1.38M in Q3 2017.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.