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RegentAtlantic Capital’s Hawaiian Electric Industries HE Stock Holding History

RegentAtlantic Capital’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,518
Closed -$268K – 413
2018
Q3 		$268K Buy
7,518
+323
+4% +$11.4K 0.02% 378
2018
Q2 		$247K Buy
+7,195
New +$244K 0.02% 372
2018
Q1 		– Sell
-6,385
Closed -$231K – 415
2017
Q4 		$231K Buy
+6,385
New +$231K 0.02% 393

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

RegentAtlantic Capital's HE Position: Q4 2018 in Review

RegentAtlantic Capital sold out of Hawaiian Electric Industries (HE) in Q4 2018, closing a stake of 7,518 shares — an estimated $268K sold.

RegentAtlantic Capital first reported a position in HE in Q4 2017 and held it in 3 quarters. The position peaked at $268K in Q3 2018. 300 funds tracked by Wall St. Rank hold HE as of Q4 2018.

  • RegentAtlantic Capital reported no remaining Hawaiian Electric Industries position as of Q4 2018 after selling out during the quarter.
  • RegentAtlantic Capital sold 7,518 Hawaiian Electric Industries shares in Q4 2018, an estimated $268K.
  • RegentAtlantic Capital first reported a position in Hawaiian Electric Industries in Q4 2017 and held it in 3 quarters.
  • RegentAtlantic Capital's Hawaiian Electric Industries position peaked at $268K in Q3 2018.
  • 300 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2018.

Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.