KFS
HA

KMS Financial Services’s Hawaiian Holdings, Inc. HA Stock Holding History

KMS Financial Services’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
2014
Q3 		$146K Sell
10,856
-344
-3% -$4.96K 0.02% 501
2014
Q2 		$154K Sell
11,200
-8,215
-42% -$119K 0.02% 512
2014
Q1 		$271K Buy
19,415
+4,287
+28% +$50.1K 0.04% 405
2013
Q4 		$146K Buy
+15,128
New +$127K 0.02% 483

Other funds holding HA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

KMS Financial Services's HA Position: Q3 2014 in Review

KMS Financial Services reduced its Hawaiian Holdings, Inc. (HA) stake by 3.1% in Q3 2014, selling an estimated $4.96K and leaving 10,856 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #501.

KMS Financial Services first reported a position in HA in Q4 2013 and has held it in 4 quarters since. The position peaked at $271K in Q1 2014. 167 funds tracked by Wall St. Rank hold HA as of Q3 2014.

  • KMS Financial Services held 10,856 shares of Hawaiian Holdings, Inc. worth $146K as of Q3 2014.
  • KMS Financial Services sold 344 Hawaiian Holdings, Inc. shares in Q3 2014, an estimated $4.96K.
  • Hawaiian Holdings, Inc. made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #501 holding.
  • KMS Financial Services first reported a position in Hawaiian Holdings, Inc. in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Hawaiian Holdings, Inc. position peaked at $271K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.