NAP
HA

New Amsterdam Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

New Amsterdam Partners’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
2019
Q1 		– Sell
-147,206
Closed -$3.89M – 134
2018
Q4 		$3.89M Sell
147,206
-9,930
-6% -$336K 1.28% 29
2018
Q3 		$6.3M Sell
157,136
-19,069
-11% -$757K 1.62% 19
2018
Q2 		$6.33M Sell
176,205
-20,945
-11% -$807K 1.5% 20
2018
Q1 		$7.63M Sell
197,150
-4,372
-2% -$163K 1.67% 20
2017
Q4 		$8.03M Sell
201,522
-5,045
-2% -$194K 1.61% 22
2017
Q3 		$7.76M Buy
206,567
+3,508
+2% +$149K 1.62% 21
2017
Q2 		$9.53M Buy
203,059
+99,630
+96% +$5.07M 2.03% 12
2017
Q1 		$4.8M Buy
+103,429
New +$5.29M 1.14% 40

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return