NFA
HA

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

Nationwide Fund 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
2017
Q4 		– Sell
-29,366
Closed -$1.1M – 2254
2017
Q3 		$1.1M Sell
29,366
-659
-2% -$27.9K ﹤0.01% 1724
2017
Q2 		$1.41M Sell
30,025
-26,088
-46% -$1.33M 0.01% 1585
2017
Q1 		$2.61M Buy
56,113
+14,949
+36% +$765K 0.01% 1285
2016
Q4 		$2.35M Buy
41,164
+6,582
+19% +$336K 0.01% 1346
2016
Q3 		$1.68M Sell
34,582
-59,031
-63% -$2.68M 0.01% 1479
2016
Q2 		$3.55M Buy
93,613
+890
+1% +$37.7K 0.02% 1111
2016
Q1 		$4.39M Sell
92,723
-17,122
-16% -$664K 0.02% 1004
2015
Q4 		$3.88M Sell
109,845
-36,514
-25% -$1.26M 0.02% 1058
2015
Q3 		$3.61M Sell
146,359
-6,996
-5% -$167K 0.02% 1089
2015
Q2 		$3.64M Sell
153,355
-49,390
-24% -$1.15M 0.01% 1125
2015
Q1 		$4.46M Sell
202,745
-1,910
-0.9% -$40.7K 0.02% 1040
2014
Q4 		$5.33M Buy
204,655
+7,341
+4% +$139K 0.02% 903
2014
Q3 		$2.65M Sell
197,314
-106
-0.1% -$1.53K 0.01% 1276
2014
Q2 		$2.71M Sell
197,420
-11,412
-5% -$165K 0.01% 1309
2014
Q1 		$2.92M Buy
208,832
+150,943
+261% +$1.76M 0.01% 1144
2013
Q4 		$557K Sell
57,889
-1,295
-2% -$10.9K ﹤0.01% 2195
2013
Q3 		$440K Buy
59,184
+6,039
+11% +$43.1K ﹤0.01% 2288
2013
Q2 		$325K Buy
+53,145
New +$303K ﹤0.01% 2250

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Nationwide Fund Advisors's HA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 29,366 shares — an estimated $1.1M sold.

Nationwide Fund Advisors first reported a position in HA in Q2 2013 and held it in 18 quarters. The position peaked at $5.33M in Q4 2014. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 29,366 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $1.1M.
  • Nationwide Fund Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Hawaiian Holdings, Inc. position peaked at $5.33M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.