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Lucus Advisors’s Hawaiian Electric Industries HE Stock Holding History

Lucus Advisors’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
2017
Q4 		– Sell
-10,329
Closed -$345K – 216
2017
Q3 		$345K Sell
10,329
-745
-7% -$24.6K 0.49% 150
2017
Q2 		$359K Sell
11,074
-1,179
-10% -$39.2K 0.48% 74
2017
Q1 		$408K Buy
+12,253
New +$407K 0.38% 135

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lucus Advisors's HE Position: Q4 2017 in Review

Lucus Advisors sold out of Hawaiian Electric Industries (HE) in Q4 2017, closing a stake of 10,329 shares — an estimated $345K sold.

Lucus Advisors first reported a position in HE in Q1 2017 and held it in 3 quarters. The position peaked at $408K in Q1 2017. 279 funds tracked by Wall St. Rank hold HE as of Q4 2017.

  • Lucus Advisors reported no remaining Hawaiian Electric Industries position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 10,329 Hawaiian Electric Industries shares in Q4 2017, an estimated $345K.
  • Lucus Advisors first reported a position in Hawaiian Electric Industries in Q1 2017 and held it in 3 quarters.
  • Lucus Advisors's Hawaiian Electric Industries position peaked at $408K in Q1 2017.
  • 279 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.