MCF Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

MCF Advisors’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
2016 Q4	–	Sell	-375	Closed	-$18K	–	479
2016 Q3	$18K	Hold	375	–	–	﹤0.01%	283
2016 Q2	$14K	Hold	375	–	–	﹤0.01%	323
2016 Q1	$18K	Hold	375	–	–	﹤0.01%	278
2015 Q4	$13K	Hold	375	–	–	﹤0.01%	302
2015 Q3	$9K	Hold	375	–	–	﹤0.01%	337
2015 Q2	$9K	Hold	375	–	–	﹤0.01%	345
2015 Q1	$8K	Hold	375	–	–	﹤0.01%	344
2014 Q4	$10K	Buy	+375	New	+$7.08K	﹤0.01%	313

Other funds holding HA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCF Advisors's HA Position: Q4 2016 in Review

MCF Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2016, closing a stake of 375 shares — an estimated $18K sold.

MCF Advisors first reported a position in HA in Q4 2014 and held it in 8 quarters. The position peaked at $18K in Q3 2016. 311 funds tracked by Wall St. Rank hold HA as of Q4 2016.

MCF Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
MCF Advisors sold 375 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $18K.
MCF Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 8 quarters.
MCF Advisors's Hawaiian Holdings, Inc. position peaked at $18K in Q3 2016.
311 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2016.

Based on MCF Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.