PRS
HA

Pinkerton Retirement Specialists’s Hawaiian Holdings, Inc. HA Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-593
Closed -$34K – 517
2016
Q4 		$34K Sell
593
-10
-2% -$511 0.02% 232
2016
Q3 		$29K Buy
603
+179
+42% +$8.13K 0.01% 265
2016
Q2 		$16K Buy
+424
New +$17.9K 0.01% 327

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
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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinkerton Retirement Specialists's HA Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 593 shares — an estimated $34K sold.

Pinkerton Retirement Specialists first reported a position in HA in Q2 2016 and held it in 3 quarters. The position peaked at $34K in Q4 2016. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 593 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $34K.
  • Pinkerton Retirement Specialists first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Hawaiian Holdings, Inc. position peaked at $34K in Q4 2016.
  • 295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.