Riggs Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Riggs Asset Management’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
2016 Q3	–	Sell	-73	Closed	-$2K	–	265
2016 Q2	$2K	Hold	73	–	–	﹤0.01%	239
2016 Q1	$2K	Hold	73	–	–	﹤0.01%	231
2015 Q4	$2K	Hold	73	–	–	﹤0.01%	242
2015 Q3	$2K	Hold	73	–	–	﹤0.01%	235
2015 Q2	$2K	Hold	73	–	–	﹤0.01%	283
2015 Q1	$2K	Hold	73	–	–	﹤0.01%	272
2014 Q4	$2K	Hold	73	–	–	﹤0.01%	267
2014 Q3	$2K	Buy	+73	New	+$1.81K	﹤0.01%	268

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Riggs Asset Management's HE Position: Q3 2016 in Review

Riggs Asset Management sold out of Hawaiian Electric Industries (HE) in Q3 2016, closing a stake of 73 shares — an estimated $2K sold.

Riggs Asset Management first reported a position in HE in Q3 2014 and held it in 8 quarters. The position peaked at $2K in Q2 2016. 246 funds tracked by Wall St. Rank hold HE as of Q3 2016.

Riggs Asset Management reported no remaining Hawaiian Electric Industries position as of Q3 2016 after selling out during the quarter.
Riggs Asset Management sold 73 Hawaiian Electric Industries shares in Q3 2016, an estimated $2K.
Riggs Asset Management first reported a position in Hawaiian Electric Industries in Q3 2014 and held it in 8 quarters.
Riggs Asset Management's Hawaiian Electric Industries position peaked at $2K in Q2 2016.
246 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2016.

Based on Riggs Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.