MBT
HA

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

Montecito 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
2017
Q1 		– Sell
-2,100
Closed -$120K – 381
2016
Q4 		$120K Buy
+2,100
New +$107K 0.04% 207

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montecito Bank & Trust's HA Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 2,100 shares — an estimated $120K sold.

Montecito Bank & Trust first reported a position in HA in Q4 2016 and held it in 1 quarter. The position peaked at $120K in Q4 2016. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,100 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $120K.
  • Montecito Bank & Trust first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Hawaiian Holdings, Inc. position peaked at $120K in Q4 2016.
  • 295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.