Joel Isaacson & Co’s Hawaiian Holdings, Inc. HA Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-180	Closed	-$10K	–	556
2016 Q4	$10K	Hold	180	–	–	﹤0.01%	506
2016 Q3	$9K	Hold	180	–	–	﹤0.01%	560
2016 Q2	$7K	Hold	180	–	–	﹤0.01%	584
2016 Q1	$8K	Hold	180	–	–	﹤0.01%	609
2015 Q4	$6K	Hold	180	–	–	﹤0.01%	609
2015 Q3	$4K	Hold	180	–	–	﹤0.01%	647
2015 Q2	$4K	Sell	180 -250	-58%	-$5.84K	﹤0.01%	675
2015 Q1	$9K	Buy	430 +250	+139%	+$5.33K	﹤0.01%	583
2014 Q4	$5K	Hold	180	–	–	﹤0.01%	543
2014 Q3	$2K	Hold	180	–	–	﹤0.01%	575
2014 Q2	$2K	Hold	180	–	–	﹤0.01%	547
2014 Q1	$3K	Buy	+180	New	+$2.1K	﹤0.01%	526

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Joel Isaacson & Co's HA Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 180 shares — an estimated $10K sold.

Joel Isaacson & Co first reported a position in HA in Q1 2014 and held it in 12 quarters. The position peaked at $10K in Q4 2016. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

Joel Isaacson & Co reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 180 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $10K.
Joel Isaacson & Co first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 12 quarters.
Joel Isaacson & Co's Hawaiian Holdings, Inc. position peaked at $10K in Q4 2016.
295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.