NES
HA

New England Securities’s Hawaiian Holdings, Inc. HA Stock Holding History

New England Securities’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
2014
Q4 		$11K Sell
429
-291
-40% -$5.49K ﹤0.01% 1066
2014
Q3 		$10K Buy
720
+250
+53% +$3.61K ﹤0.01% 1116
2014
Q2 		$6K Buy
+470
New +$6.79K ﹤0.01% 1279

Other funds holding HA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's HA Position: Q4 2014 in Review

New England Securities reduced its Hawaiian Holdings, Inc. (HA) stake by 40% in Q4 2014, selling an estimated $5.49K and leaving 429 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

New England Securities first reported a position in HA in Q2 2014 and has held it in 3 quarters since. 198 funds tracked by Wall St. Rank hold HA as of Q4 2014.

  • New England Securities held 429 shares of Hawaiian Holdings, Inc. worth $11K as of Q4 2014.
  • New England Securities sold 291 Hawaiian Holdings, Inc. shares in Q4 2014, an estimated $5.49K.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1066 holding.
  • New England Securities first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and has held it in 3 quarters since.
  • 198 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.