HCM
HA

Horan Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Horan Capital 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
Q2 		– Sell
-5,014
Closed -$232K – 85
2017
Q1 		$232K Buy
+5,014
New +$256K 0.05% 71

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

Horan Capital Management's HA Position: Q2 2017 in Review

Horan Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2017, closing a stake of 5,014 shares — an estimated $232K sold.

Horan Capital Management first reported a position in HA in Q1 2017 and held it in 1 quarter. The position peaked at $232K in Q1 2017. 309 funds tracked by Wall St. Rank hold HA as of Q2 2017.

  • Horan Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Horan Capital Management sold 5,014 Hawaiian Holdings, Inc. shares in Q2 2017, an estimated $232K.
  • Horan Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 1 quarter.
  • Horan Capital Management's Hawaiian Holdings, Inc. position peaked at $232K in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2017.

Based on Horan Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.