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Kempner Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Kempner Capital Management’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,500
Closed -$218K – 78
2014
Q4 		$218K Buy
+6,500
New +$189K 0.1% 56

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kempner Capital Management's HE Position: Q1 2015 in Review

Kempner Capital Management sold out of Hawaiian Electric Industries (HE) in Q1 2015, closing a stake of 6,500 shares — an estimated $218K sold.

Kempner Capital Management first reported a position in HE in Q4 2014 and held it in 1 quarter. The position peaked at $218K in Q4 2014. 214 funds tracked by Wall St. Rank hold HE as of Q1 2015.

  • Kempner Capital Management reported no remaining Hawaiian Electric Industries position as of Q1 2015 after selling out during the quarter.
  • Kempner Capital Management sold 6,500 Hawaiian Electric Industries shares in Q1 2015, an estimated $218K.
  • Kempner Capital Management first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 1 quarter.
  • Kempner Capital Management's Hawaiian Electric Industries position peaked at $218K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2015.

Based on Kempner Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.