Robeco Institutional Asset Management
HA

Robeco Institutional Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Robeco Institutional Asset 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
-89,577
Closed -$3.22M – 990
2018
Q2 		$3.22M Hold
89,577
– – 0.01% 592
2018
Q1 		$3.47M Hold
89,577
– – 0.02% 574
2017
Q4 		$3.57M Hold
89,577
– – 0.02% 549
2017
Q3 		$3.36M Hold
89,577
– – 0.02% 504
2017
Q2 		$4.21M Hold
89,577
– – 0.03% 454
2017
Q1 		$4.16M Buy
+89,577
New +$4.58M 0.03% 456

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Robeco Institutional Asset Management's HA Position: Q3 2018 in Review

Robeco Institutional Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2018, closing a stake of 89,577 shares — an estimated $3.22M sold.

Robeco Institutional Asset Management first reported a position in HA in Q1 2017 and held it in 6 quarters. The position peaked at $4.21M in Q2 2017. 242 funds tracked by Wall St. Rank hold HA as of Q3 2018.

  • Robeco Institutional Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 89,577 Hawaiian Holdings, Inc. shares in Q3 2018, an estimated $3.22M.
  • Robeco Institutional Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 6 quarters.
  • Robeco Institutional Asset Management's Hawaiian Holdings, Inc. position peaked at $4.21M in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.