Poehling Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Poehling Capital 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 Q3	–	Sell	-55	Closed	-$2K	–	271
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	277
2018 Q1	$2K	Hold	55	–	–	﹤0.01%	285
2017 Q4	$2K	Buy	+55	New	+$2.12K	﹤0.01%	262

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Poehling Capital Management's HA Position: Q3 2018 in Review

Poehling Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2018, closing a stake of 55 shares — an estimated $2K sold.

Poehling Capital Management first reported a position in HA in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 242 funds tracked by Wall St. Rank hold HA as of Q3 2018.

Poehling Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Poehling Capital Management sold 55 Hawaiian Holdings, Inc. shares in Q3 2018, an estimated $2K.
Poehling Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 3 quarters.
Poehling Capital Management's Hawaiian Holdings, Inc. position peaked at $2K in Q2 2018.
242 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.