Regions Financial Corp’s Hawaiian Holdings, Inc. HA Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-243	Closed	-$6K	–	1779
2019 Q1	$6K	Buy	+243	New	+$7.05K	﹤0.01%	1649
2015 Q4	–	Sell	-46,355	Closed	-$1.14M	–	936
2015 Q3	$1.14M	Sell	46,355 -380	-0.8%	-$9.05K	0.02%	466
2015 Q2	$1.11M	Sell	46,735 -33,558	-42%	-$784K	0.01%	489
2015 Q1	$1.77M	Buy	+80,293	New	+$1.71M	0.02%	362
2014 Q2	–	Sell	-90,020	Closed	-$1.26M	–	1139
2014 Q1	$1.26M	Buy	+90,020	New	+$1.05M	0.02%	515

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Regions Financial Corp's HA Position: Q2 2019 in Review

Regions Financial Corp sold out of Hawaiian Holdings, Inc. (HA) in Q2 2019, closing a stake of 243 shares — an estimated $6K sold.

Regions Financial Corp first reported a position in HA in Q1 2014 and held it in 5 quarters. The position peaked at $1.77M in Q1 2015. 204 funds tracked by Wall St. Rank hold HA as of Q2 2019.

Regions Financial Corp reported no remaining Hawaiian Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 243 Hawaiian Holdings, Inc. shares in Q2 2019, an estimated $6K.
Regions Financial Corp first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 5 quarters.
Regions Financial Corp's Hawaiian Holdings, Inc. position peaked at $1.77M in Q1 2015.
204 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.