Neuburgh Advisers’s Hawaiian Electric Industries HE Stock Holding History

Neuburgh Advisers’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
2019 Q3	$1.99M	Sell	43,554 -68	-0.2%	-$3.02K	0.06%	225
2019 Q2	$1.9M	Buy	43,622 +16,320	+60%	+$684K	0.06%	237
2019 Q1	$1.11M	Buy	27,302 +2,074	+8%	+$78.8K	0.04%	282
2018 Q4	$924K	Hold	25,228	–	–	0.04%	278
2018 Q3	$898K	Buy	25,228 +3,162	+14%	+$111K	0.03%	321
2018 Q2	$757K	Sell	22,066 -12,444	-36%	-$423K	0.03%	333
2018 Q1	$1.19M	Sell	34,510 -28,152	-45%	-$951K	0.04%	245
2017 Q4	$2.27M	Sell	62,662 -27,234	-30%	-$986K	0.08%	187
2017 Q3	$3M	Buy	89,896 +6,324	+8%	+$209K	0.11%	157
2017 Q2	$2.71M	Buy	83,572 +33,660	+67%	+$1.12M	0.1%	165
2017 Q1	$1.66M	Buy	49,912 +28,492	+133%	+$945K	0.07%	208
2016 Q4	$708K	Buy	+21,420	New	+$653K	0.03%	288

Other funds holding HE

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuburgh Advisers's HE Position: Q3 2019 in Review

Neuburgh Advisers reduced its Hawaiian Electric Industries (HE) stake by 0.16% in Q3 2019, selling an estimated $3.02K and leaving 43,554 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #225.

Neuburgh Advisers first reported a position in HE in Q4 2016 and has held it in 12 quarters since. The position peaked at $3M in Q3 2017. 321 funds tracked by Wall St. Rank hold HE as of Q3 2019.

Neuburgh Advisers held 43,554 shares of Hawaiian Electric Industries worth $1.99M as of Q3 2019.
Neuburgh Advisers sold 68 Hawaiian Electric Industries shares in Q3 2019, an estimated $3.02K.
Hawaiian Electric Industries made up 0.06% of Neuburgh Advisers's portfolio in Q3 2019, its #225 holding.
Neuburgh Advisers first reported a position in Hawaiian Electric Industries in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Hawaiian Electric Industries position peaked at $3M in Q3 2017.
321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.