Raymond James Financial Services Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Raymond James Financial Services Advisors’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	-63,076	Closed	-$3.6M	–	2533
2016 Q4	$3.6M	Sell	63,076 -13,483	-18%	-$688K	0.03%	542
2016 Q3	$3.72M	Buy	76,559 +36,382	+91%	+$1.65M	0.03%	520
2016 Q2	$1.52M	Sell	40,177 -35,013	-47%	-$1.48M	0.01%	854
2016 Q1	$3.55M	Buy	75,190 +46,587	+163%	+$1.81M	0.04%	417
2015 Q4	$1.01M	Buy	+28,603	New	+$989K	0.01%	914

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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 New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial Services Advisors's HA Position: Q1 2017 in Review

Raymond James Financial Services Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 63,076 shares — an estimated $3.6M sold.

Raymond James Financial Services Advisors first reported a position in HA in Q4 2015 and held it in 5 quarters. The position peaked at $3.72M in Q3 2016. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

Raymond James Financial Services Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 63,076 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $3.6M.
Raymond James Financial Services Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 5 quarters.
Raymond James Financial Services Advisors's Hawaiian Holdings, Inc. position peaked at $3.72M in Q3 2016.
295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2017, filed 9 May 2017.