PP
HA

Patten & Patten’s Hawaiian Holdings, Inc. HA Stock Holding History

Patten & Patten’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
2016
Q3 		– Sell
-6,000
Closed -$228K – 225
2016
Q2 		$228K Buy
+6,000
New +$254K 0.03% 200

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Patten & Patten's HA Position: Q3 2016 in Review

Patten & Patten sold out of Hawaiian Holdings, Inc. (HA) in Q3 2016, closing a stake of 6,000 shares — an estimated $228K sold.

Patten & Patten first reported a position in HA in Q2 2016 and held it in 1 quarter. The position peaked at $228K in Q2 2016. 275 funds tracked by Wall St. Rank hold HA as of Q3 2016.

  • Patten & Patten reported no remaining Hawaiian Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Patten & Patten sold 6,000 Hawaiian Holdings, Inc. shares in Q3 2016, an estimated $228K.
  • Patten & Patten first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Patten & Patten's Hawaiian Holdings, Inc. position peaked at $228K in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2016.

Based on Patten & Patten's 13F filing for Q3 2016, filed 12 Oct 2016.