MFS
HA

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

MSI 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
2016
Q4 		$148K Buy
2,596
+257
+11% +$13.1K ﹤0.01% 1248
2016
Q3 		$114K Sell
2,339
-353
-13% -$16K ﹤0.01% 1334
2016
Q2 		$102K Sell
2,692
-824
-23% -$34.9K ﹤0.01% 1391
2016
Q1 		$166K Buy
3,516
+1,569
+81% +$60.8K 0.01% 1079
2015
Q4 		$69K Buy
1,947
+1,201
+161% +$41.5K ﹤0.01% 1507
2015
Q3 		$18K Buy
746
+49
+7% +$1.17K ﹤0.01% 1784
2015
Q2 		$17K Buy
697
+103
+17% +$2.41K ﹤0.01% 1876
2015
Q1 		$13K Buy
594
+292
+97% +$6.22K ﹤0.01% 2033
2014
Q4 		$8K Buy
+302
New +$5.7K ﹤0.01% 1956

Other funds holding HA

Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's HA Position: Q4 2016 in Review

MSI Financial Services increased its Hawaiian Holdings, Inc. (HA) stake by 11% in Q4 2016, buying an estimated $13.1K and bringing the position to 2,596 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

MSI Financial Services first reported a position in HA in Q4 2014 and has held it in 9 quarters since. The position peaked at $166K in Q1 2016. 311 funds tracked by Wall St. Rank hold HA as of Q4 2016.

  • MSI Financial Services held 2,596 shares of Hawaiian Holdings, Inc. worth $148K as of Q4 2016.
  • MSI Financial Services bought 257 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $13.1K.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1248 holding.
  • MSI Financial Services first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and has held it in 9 quarters since.
  • MSI Financial Services's Hawaiian Holdings, Inc. position peaked at $166K in Q1 2016.
  • 311 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.