Massachusetts Financial Services
HA

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

Massachusetts 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
2017
Q3 		– Sell
-8,796
Closed -$413K – 875
2017
Q2 		$413K Sell
8,796
-2,159
-20% -$110K ﹤0.01% 818
2017
Q1 		$509K Buy
10,955
+4,016
+58% +$205K ﹤0.01% 801
2016
Q4 		$396K Sell
6,939
-417
-6% -$21.3K ﹤0.01% 821
2016
Q3 		$358K Sell
7,356
-10,805
-59% -$490K ﹤0.01% 824
2016
Q2 		$689K Sell
18,161
-1,128
-6% -$47.7K ﹤0.01% 759
2016
Q1 		$910K Buy
+19,289
New +$748K ﹤0.01% 736
2015
Q3 		– Sell
-26,822
Closed -$637K – 908
2015
Q2 		$637K Sell
26,822
-480
-2% -$11.2K ﹤0.01% 813
2015
Q1 		$601K Buy
+27,302
New +$582K ﹤0.01% 831

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services's HA Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 8,796 shares — an estimated $413K sold.

Massachusetts Financial Services first reported a position in HA in Q1 2015 and held it in 8 quarters. The position peaked at $910K in Q1 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Massachusetts Financial Services reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 8,796 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $413K.
  • Massachusetts Financial Services first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 8 quarters.
  • Massachusetts Financial Services's Hawaiian Holdings, Inc. position peaked at $910K in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.