IB
HA

Intrust Bank’s Hawaiian Holdings, Inc. HA Stock Holding History

Intrust Bank’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
Q3 		– Sell
-5,639
Closed -$265K – 387
2017
Q2 		$265K Sell
5,639
-238
-4% -$12.1K 0.09% 312
2017
Q1 		$273K Sell
5,877
-20
-0.3% -$1.02K 0.1% 303
2016
Q4 		$336K Buy
5,897
+442
+8% +$22.6K 0.13% 247
2016
Q3 		$265K Buy
+5,455
New +$248K 0.11% 287

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrust Bank's HA Position: Q3 2017 in Review

Intrust Bank sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 5,639 shares — an estimated $265K sold.

Intrust Bank first reported a position in HA in Q3 2016 and held it in 4 quarters. The position peaked at $336K in Q4 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Intrust Bank reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Intrust Bank sold 5,639 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $265K.
  • Intrust Bank first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • Intrust Bank's Hawaiian Holdings, Inc. position peaked at $336K in Q4 2016.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.