Janney Montgomery Scott
HA

Janney Montgomery Scott’s Hawaiian Holdings, Inc. HA Stock Holding History

Janney Montgomery Scott’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
2018
Q4 		– Sell
-20,170
Closed -$809K – 2081
2018
Q3 		$809K Buy
20,170
+908
+5% +$36K 0.01% 1164
2018
Q2 		$692K Buy
+19,262
New +$742K 0.01% 1208
2015
Q2 		– Sell
-14,315
Closed -$315K – 2153
2015
Q1 		$315K Buy
14,315
+215
+2% +$4.58K 0.01% 1728
2014
Q4 		$367K Buy
14,100
+368
+3% +$6.94K 0.01% 1536
2014
Q3 		$185K Buy
13,732
+277
+2% +$4K ﹤0.01% 2013
2014
Q2 		$184K Buy
+13,455
New +$194K ﹤0.01% 1983

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Janney Montgomery Scott's HA Position: Q4 2018 in Review

Janney Montgomery Scott sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 20,170 shares — an estimated $809K sold.

Janney Montgomery Scott first reported a position in HA in Q2 2014 and held it in 6 quarters. The position peaked at $809K in Q3 2018. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

  • Janney Montgomery Scott reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 20,170 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $809K.
  • Janney Montgomery Scott first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 6 quarters.
  • Janney Montgomery Scott's Hawaiian Holdings, Inc. position peaked at $809K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.