Old National Bancorp’s Hawaiian Holdings, Inc. HA Stock Holding History

Old National Bancorp’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
2020 Q3	–	Sell	-23,000	Closed	-$323K	–	566
2020 Q2	$323K	Sell	23,000 -13,000	-36%	-$177K	0.02%	396
2020 Q1	$376K	Hold	36,000	–	–	0.02%	322
2019 Q4	$1.05M	Hold	36,000	–	–	0.05%	233
2019 Q3	$945K	Buy	36,000 +13,000	+57%	+$341K	0.05%	247
2019 Q2	$631K	Hold	23,000	–	–	0.03%	293
2019 Q1	$604K	Sell	23,000 -6,834	-23%	-$198K	0.03%	299
2018 Q4	$788K	Buy	29,834 +20,029	+204%	+$678K	0.04%	259
2018 Q3	$393K	Sell	9,805 -28	-0.3%	-$1.11K	0.02%	429
2018 Q2	$353K	Hold	9,833	–	–	0.02%	448
2018 Q1	$381K	Buy	9,833 +19	+0.2%	+$709	0.02%	415
2017 Q4	$391K	Hold	9,814	–	–	0.02%	425
2017 Q3	$369K	Sell	9,814 -147	-1%	-$6.23K	0.02%	434
2017 Q2	$468K	Buy	+9,961	New	+$507K	0.03%	365

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old National Bancorp's HA Position: Q3 2020 in Review

Old National Bancorp sold out of Hawaiian Holdings, Inc. (HA) in Q3 2020, closing a stake of 23,000 shares — an estimated $323K sold.

Old National Bancorp first reported a position in HA in Q2 2017 and held it in 13 quarters. The position peaked at $1.05M in Q4 2019. 161 funds tracked by Wall St. Rank hold HA as of Q3 2020.

Old National Bancorp reported no remaining Hawaiian Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Old National Bancorp sold 23,000 Hawaiian Holdings, Inc. shares in Q3 2020, an estimated $323K.
Old National Bancorp first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 13 quarters.
Old National Bancorp's Hawaiian Holdings, Inc. position peaked at $1.05M in Q4 2019.
161 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2020.

Based on Old National Bancorp's 13F filing for Q3 2020, filed 29 Oct 2020.