Neuberger Berman Canada’s Hawaiian Holdings, Inc. HA Stock Holding History

Neuberger Berman Canada’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 Q3	$803K	Buy	21,372 +4,040	+23%	+$171K	0.15%	194
2017 Q2	$814K	Sell	17,332 -3,354	-16%	-$171K	0.15%	204
2017 Q1	$961K	Buy	20,686 +2,849	+16%	+$146K	0.19%	167
2016 Q4	$1.02M	Buy	17,837 +4,082	+30%	+$208K	0.26%	102
2016 Q3	$668K	Buy	+13,755	New	+$624K	0.2%	142

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Canada's HA Position: Q3 2017 in Review

Neuberger Berman Canada increased its Hawaiian Holdings, Inc. (HA) stake by 23% in Q3 2017, buying an estimated $171K and bringing the position to 21,372 shares worth $803K. The position accounts for 0.15% of the portfolio, ranked #194.

Neuberger Berman Canada first reported a position in HA in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.02M in Q4 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

Neuberger Berman Canada held 21,372 shares of Hawaiian Holdings, Inc. worth $803K as of Q3 2017.
Neuberger Berman Canada bought 4,040 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $171K.
Hawaiian Holdings, Inc. made up 0.15% of Neuberger Berman Canada's portfolio in Q3 2017, its #194 holding.
Neuberger Berman Canada first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and has held it in 5 quarters since.
Neuberger Berman Canada's Hawaiian Holdings, Inc. position peaked at $1.02M in Q4 2016.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.