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Ladenburg Thalmann Financial Services’s Hawaiian Electric Industries HE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.48M Sell
31,542
-1,213
-4% -$54.4K 0.01% 1035
2019
Q3 		$1.49M Buy
32,755
+5,842
+22% +$260K 0.01% 975
2019
Q2 		$1.17M Buy
26,913
+598
+2% +$25.1K 0.01% 1116
2019
Q1 		$1.07M Sell
26,315
-640
-2% -$24.3K 0.01% 1142
2018
Q4 		$985K Buy
26,955
+6,657
+33% +$247K 0.01% 1062
2018
Q3 		$722K Sell
20,298
-1,179
-5% -$41.5K 0.01% 1347
2018
Q2 		$738K Hold
21,477
– – 0.01% 1258
2018
Q1 		$738K Sell
21,477
-33,832
-61% -$1.14M 0.01% 1258
2017
Q4 		$2M Buy
55,309
+1,647
+3% +$59.6K 0.02% 691
2017
Q3 		$1.79M Buy
53,662
+3,362
+7% +$111K 0.02% 684
2017
Q2 		$1.63M Buy
50,300
+150
+0.3% +$4.99K 0.02% 681
2017
Q1 		$1.67M Sell
50,150
-1,484
-3% -$49.2K 0.02% 642
2016
Q4 		$1.71M Buy
51,634
+3,062
+6% +$93.4K 0.02% 581
2016
Q3 		$1.45M Sell
48,572
-26,173
-35% -$804K 0.02% 603
2016
Q2 		$2.45M Buy
74,745
+10,809
+17% +$356K 0.04% 399
2016
Q1 		$2.07M Sell
63,936
-609
-0.9% -$18.2K 0.04% 421
2015
Q4 		$1.87M Buy
64,545
+1,661
+3% +$47.9K 0.03% 441
2015
Q3 		$1.8M Sell
62,884
-2,920
-4% -$85.6K 0.04% 414
2015
Q2 		$1.96M Buy
65,804
+3,534
+6% +$110K 0.04% 440
2015
Q1 		$2M Buy
62,270
+21,307
+52% +$710K 0.04% 427
2014
Q4 		$1.37M Buy
40,963
+30,747
+301% +$895K 0.03% 474
2014
Q3 		$271K Buy
10,216
+150
+1% +$3.72K 0.01% 1069
2014
Q2 		$255K Buy
10,066
+203
+2% +$4.94K 0.01% 1067
2014
Q1 		$251K Buy
9,863
+2
+0% +$51 0.01% 1017
2013
Q4 		$257K Buy
9,861
+3
+0% +$78 0.01% 958
2013
Q3 		$248K Sell
9,858
-268
-3% -$6.89K 0.01% 920
2013
Q2 		$257K Buy
+10,126
New +$270K 0.01% 875

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Hawaiian Electric Industries (HE) stake by 3.7% in Q4 2019, selling an estimated $54.4K and leaving 31,542 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1035.

Ladenburg Thalmann Financial Services first reported a position in HE in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.45M in Q2 2016. 323 funds tracked by Wall St. Rank hold HE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 31,542 shares of Hawaiian Electric Industries worth $1.48M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,213 Hawaiian Electric Industries shares in Q4 2019, an estimated $54.4K.
  • Hawaiian Electric Industries made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1035 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Hawaiian Electric Industries position peaked at $2.45M in Q2 2016.
  • 323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.