MBT
HA

Monroe Bank & Trust’s Hawaiian Holdings, Inc. HA Stock Holding History

Monroe Bank & Trust’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
Q1 		– Sell
-208
Closed -$8K – 269
2017
Q4 		$8K Buy
+208
New +$8K ﹤0.01% 251
2017
Q3 		– Sell
-208
Closed -$10K – 251
2017
Q2 		$10K Hold
208
– – ﹤0.01% 252
2017
Q1 		$10K Hold
208
– – ﹤0.01% 253
2016
Q4 		$12K Buy
+208
New +$10.6K ﹤0.01% 252

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Monroe Bank & Trust's HA Position: Q1 2018 in Review

Monroe Bank & Trust sold out of Hawaiian Holdings, Inc. (HA) in Q1 2018, closing a stake of 208 shares — an estimated $8K sold.

Monroe Bank & Trust first reported a position in HA in Q4 2016 and held it in 4 quarters. The position peaked at $12K in Q4 2016. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

  • Monroe Bank & Trust reported no remaining Hawaiian Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 208 Hawaiian Holdings, Inc. shares in Q1 2018, an estimated $8K.
  • Monroe Bank & Trust first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 4 quarters.
  • Monroe Bank & Trust's Hawaiian Holdings, Inc. position peaked at $12K in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.