ML
HA

McAdam LLC’s Hawaiian Holdings, Inc. HA Stock Holding History

McAdam LLC’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
2018
Q2 		– Sell
-31
Closed -$1K – 841
2018
Q1 		$1K Buy
+31
New +$1.16K ﹤0.01% 720

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McAdam LLC's HA Position: Q2 2018 in Review

McAdam LLC sold out of Hawaiian Holdings, Inc. (HA) in Q2 2018, closing a stake of 31 shares — an estimated $1K sold.

McAdam LLC first reported a position in HA in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 243 funds tracked by Wall St. Rank hold HA as of Q2 2018.

  • McAdam LLC reported no remaining Hawaiian Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • McAdam LLC sold 31 Hawaiian Holdings, Inc. shares in Q2 2018, an estimated $1K.
  • McAdam LLC first reported a position in Hawaiian Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • McAdam LLC's Hawaiian Holdings, Inc. position peaked at $1K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2018.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.