RIG
HE icon

Roosevelt Investment Group’s Hawaiian Electric Industries HE Stock Holding History

Roosevelt Investment Group’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
2014
Q4 		– Sell
-24,291
Closed -$645K – 236
2014
Q3 		$645K Hold
24,291
– – 0.03% 165
2014
Q2 		$615K Hold
24,291
– – 0.03% 163
2014
Q1 		$617K Hold
24,291
– – 0.03% 162
2013
Q4 		$633K Hold
24,291
– – 0.03% 190
2013
Q3 		$609K Hold
24,291
– – 0.03% 195
2013
Q2 		$615K Buy
+24,291
New +$647K 0.03% 188

Other funds holding HE

Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Roosevelt Investment Group's HE Position: Q4 2014 in Review

Roosevelt Investment Group sold out of Hawaiian Electric Industries (HE) in Q4 2014, closing a stake of 24,291 shares — an estimated $645K sold.

Roosevelt Investment Group first reported a position in HE in Q2 2013 and held it in 6 quarters. The position peaked at $645K in Q3 2014. 229 funds tracked by Wall St. Rank hold HE as of Q4 2014.

  • Roosevelt Investment Group reported no remaining Hawaiian Electric Industries position as of Q4 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 24,291 Hawaiian Electric Industries shares in Q4 2014, an estimated $645K.
  • Roosevelt Investment Group first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 6 quarters.
  • Roosevelt Investment Group's Hawaiian Electric Industries position peaked at $645K in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2014.

Based on Roosevelt Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.