RFS
HA

Rockefeller Financial Services’s Hawaiian Holdings, Inc. HA Stock Holding History

Rockefeller Financial Services’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
-4,000
Closed -$228K – 506
2016
Q4 		$228K Buy
+4,000
New +$204K ﹤0.01% 314

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fiera Capital (Canada)
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Financial Services's HA Position: Q1 2017 in Review

Rockefeller Financial Services sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 4,000 shares — an estimated $228K sold.

Rockefeller Financial Services first reported a position in HA in Q4 2016 and held it in 1 quarter. The position peaked at $228K in Q4 2016. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

  • Rockefeller Financial Services reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 4,000 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $228K.
  • Rockefeller Financial Services first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Hawaiian Holdings, Inc. position peaked at $228K in Q4 2016.
  • 295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.