Lenox Wealth Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Lenox Wealth Management’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
2019 Q1	–	Sell	-1,300	Closed	-$34K	–	712
2018 Q4	$34K	Hold	1,300	–	–	0.01%	239
2018 Q3	$52K	Hold	1,300	–	–	0.02%	231
2018 Q2	$47K	Sell	1,300 -776	-37%	-$29.9K	0.02%	219
2018 Q1	$80K	Hold	2,076	–	–	0.03%	178
2017 Q4	$83K	Buy	2,076 +670	+48%	+$25.8K	0.03%	170
2017 Q3	$52K	Hold	1,406	–	–	0.02%	216
2017 Q2	$66K	Buy	+1,406	New	+$71.5K	0.03%	186

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Lenox Wealth Management's HA Position: Q1 2019 in Review

Lenox Wealth Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2019, closing a stake of 1,300 shares — an estimated $34K sold.

Lenox Wealth Management first reported a position in HA in Q2 2017 and held it in 7 quarters. The position peaked at $83K in Q4 2017. 222 funds tracked by Wall St. Rank hold HA as of Q1 2019.

Lenox Wealth Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Lenox Wealth Management sold 1,300 Hawaiian Holdings, Inc. shares in Q1 2019, an estimated $34K.
Lenox Wealth Management first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 7 quarters.
Lenox Wealth Management's Hawaiian Holdings, Inc. position peaked at $83K in Q4 2017.
222 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2019.

Based on Lenox Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.