Naples Global Advisors’s Hawaiian Electric Industries HE Stock Holding History

Naples Global Advisors’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,360	Closed	-$673K	–	271
2016 Q4	$673K	Sell	20,360 -375	-2%	-$11.4K	0.26%	141
2016 Q3	$619K	Buy	20,735 +1,170	+6%	+$36K	0.24%	145
2016 Q2	$642K	Sell	19,565 -1,600	-8%	-$52.7K	0.26%	139
2016 Q1	$686K	Sell	21,165 -375	-2%	-$11.2K	0.29%	131
2015 Q4	$624K	Sell	21,540 -1,100	-5%	-$31.7K	0.3%	126
2015 Q3	$650K	Sell	22,640 -3,325	-13%	-$97.5K	0.33%	120
2015 Q2	$772K	Sell	25,965 -1,425	-5%	-$44.3K	0.37%	112
2015 Q1	$880K	Sell	27,390 -1,000	-4%	-$33.3K	0.42%	102
2014 Q4	$950K	Sell	28,390 -1,000	-3%	-$29.1K	0.5%	83
2014 Q3	$780K	Buy	29,390 +3,925	+15%	+$97.4K	0.46%	96
2014 Q2	$645K	Buy	+25,465	New	+$620K	0.38%	113

Other funds holding HE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Naples Global Advisors's HE Position: Q1 2017 in Review

Naples Global Advisors sold out of Hawaiian Electric Industries (HE) in Q1 2017, closing a stake of 20,360 shares — an estimated $673K sold.

Naples Global Advisors first reported a position in HE in Q2 2014 and held it in 11 quarters. The position peaked at $950K in Q4 2014. 259 funds tracked by Wall St. Rank hold HE as of Q1 2017.

Naples Global Advisors reported no remaining Hawaiian Electric Industries position as of Q1 2017 after selling out during the quarter.
Naples Global Advisors sold 20,360 Hawaiian Electric Industries shares in Q1 2017, an estimated $673K.
Naples Global Advisors first reported a position in Hawaiian Electric Industries in Q2 2014 and held it in 11 quarters.
Naples Global Advisors's Hawaiian Electric Industries position peaked at $950K in Q4 2014.
259 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2017.

Based on Naples Global Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.