Neuberger Berman Group
HA

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

Neuberger Berman Group’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
Q2 		– Sell
-55,142
Closed -$2.56M – 1665
2017
Q1 		$2.56M Sell
55,142
-7,291
-12% -$373K ﹤0.01% 952
2016
Q4 		$3.56M Sell
62,433
-10,587
-14% -$541K ﹤0.01% 911
2016
Q3 		$3.55M Buy
73,020
+24,860
+52% +$1.13M ﹤0.01% 890
2016
Q2 		$1.83M Sell
48,160
-13,687
-22% -$579K ﹤0.01% 991
2016
Q1 		$2.92M Buy
61,847
+3,673
+6% +$142K ﹤0.01% 930
2015
Q4 		$2.06M Buy
+58,174
New +$2.01M ﹤0.01% 1002
2014
Q4 		– Sell
-318,975
Closed -$4.29M – 1703
2014
Q3 		$4.29M Sell
318,975
-6,575
-2% -$94.9K ﹤0.01% 990
2014
Q2 		$4.46M Sell
325,550
-34,800
-10% -$503K ﹤0.01% 988
2014
Q1 		$5.03M Sell
360,350
-177,350
-33% -$2.07M 0.01% 926
2013
Q4 		$5.18M Sell
537,700
-4,700
-0.9% -$39.5K 0.01% 898
2013
Q3 		$4.04M Hold
542,400
– – ﹤0.01% 930
2013
Q2 		$3.31M Buy
+542,400
New +$3.09M ﹤0.01% 940

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Neuberger Berman Group's HA Position: Q2 2017 in Review

Neuberger Berman Group sold out of Hawaiian Holdings, Inc. (HA) in Q2 2017, closing a stake of 55,142 shares — an estimated $2.56M sold.

Neuberger Berman Group first reported a position in HA in Q2 2013 and held it in 12 quarters. The position peaked at $5.18M in Q4 2013. 309 funds tracked by Wall St. Rank hold HA as of Q2 2017.

  • Neuberger Berman Group reported no remaining Hawaiian Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 55,142 Hawaiian Holdings, Inc. shares in Q2 2017, an estimated $2.56M.
  • Neuberger Berman Group first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • Neuberger Berman Group's Hawaiian Holdings, Inc. position peaked at $5.18M in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2017.

Based on Neuberger Berman Group's 13F filing for Q2 2017, filed 8 Aug 2017.