Icon Wealth Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-724	Closed	-$19K	–	810
2019 Q1	$19K	Buy	+724	New	+$21K	0.01%	574
2018 Q3	–	Sell	-738	Closed	-$27K	–	751
2018 Q2	$27K	Buy	+738	New	+$28.4K	0.01%	524
2018 Q1	–	Sell	-524	Closed	-$21K	–	765
2017 Q4	$21K	Buy	+524	New	+$20.1K	0.01%	608

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Icon Wealth Partners's HA Position: Q2 2019 in Review

Icon Wealth Partners sold out of Hawaiian Holdings, Inc. (HA) in Q2 2019, closing a stake of 724 shares — an estimated $19K sold.

Icon Wealth Partners first reported a position in HA in Q4 2017 and held it in 3 quarters. The position peaked at $27K in Q2 2018. 204 funds tracked by Wall St. Rank hold HA as of Q2 2019.

Icon Wealth Partners reported no remaining Hawaiian Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 724 Hawaiian Holdings, Inc. shares in Q2 2019, an estimated $19K.
Icon Wealth Partners first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Hawaiian Holdings, Inc. position peaked at $27K in Q2 2018.
204 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.