Independent Portfolio Consultants’s Hawaiian Holdings, Inc. HA Stock Holding History

Independent Portfolio Consultants’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	$10K	Sell	215 -550	-72%	-$28K	﹤0.01%	723
2017 Q1	$36K	Sell	765 -290	-27%	-$14.8K	0.01%	605
2016 Q4	$60K	Sell	1,055 -10	-0.9%	-$511	0.02%	518
2016 Q3	$52K	Sell	1,065 -405	-28%	-$18.4K	0.02%	534
2016 Q2	$56K	Sell	1,470 -15	-1%	-$635	0.02%	534
2016 Q1	$70K	Buy	+1,485	New	+$57.6K	0.02%	523

Other funds holding HA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Independent Portfolio Consultants's HA Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Hawaiian Holdings, Inc. (HA) stake by 72% in Q2 2017, selling an estimated $28K and leaving 215 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Independent Portfolio Consultants first reported a position in HA in Q1 2016 and has held it in 6 quarters since. The position peaked at $70K in Q1 2016. 309 funds tracked by Wall St. Rank hold HA as of Q2 2017.

Independent Portfolio Consultants held 215 shares of Hawaiian Holdings, Inc. worth $10K as of Q2 2017.
Independent Portfolio Consultants sold 550 Hawaiian Holdings, Inc. shares in Q2 2017, an estimated $28K.
Hawaiian Holdings, Inc. made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #723 holding.
Independent Portfolio Consultants first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and has held it in 6 quarters since.
Independent Portfolio Consultants's Hawaiian Holdings, Inc. position peaked at $70K in Q1 2016.
309 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.