Oppenheimer Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Oppenheimer Asset Management’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
2018 Q1	–	Sell	-16,040	Closed	-$602K	–	1194
2017 Q4	$602K	Hold	16,040	–	–	0.02%	739
2017 Q3	$602K	Sell	16,040 -174	-1%	-$7.38K	0.02%	743
2017 Q2	$761K	Sell	16,214 -677	-4%	-$34.4K	0.02%	668
2017 Q1	$785K	Buy	+16,891	New	+$864K	0.02%	652

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Oppenheimer Asset Management's HA Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2018, closing a stake of 16,040 shares — an estimated $602K sold.

Oppenheimer Asset Management first reported a position in HA in Q1 2017 and held it in 4 quarters. The position peaked at $785K in Q1 2017. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

Oppenheimer Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 16,040 Hawaiian Holdings, Inc. shares in Q1 2018, an estimated $602K.
Oppenheimer Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 4 quarters.
Oppenheimer Asset Management's Hawaiian Holdings, Inc. position peaked at $785K in Q1 2017.
255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.