Russell Frank Company’s Hawaiian Holdings, Inc. HA Stock Holding History

Russell Frank Company’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
2016 Q1	$30.8M	Buy	653,182 +35,562	+6%	+$1.38M	0.05%	412
2015 Q4	$22.5M	Buy	617,620 +332,654	+117%	+$11.5M	0.04%	509
2015 Q3	$7.03M	Sell	284,966 -324,229	-53%	-$7.73M	0.01%	1077
2015 Q2	$14.5M	Sell	609,195 -178,633	-23%	-$4.17M	0.02%	791
2015 Q1	$17.4M	Buy	787,828 +440,155	+127%	+$9.38M	0.03%	639
2014 Q4	$9.05M	Sell	347,673 -165,944	-32%	-$3.13M	0.02%	929
2014 Q3	$6.91M	Buy	513,617 +227,296	+79%	+$3.28M	0.01%	1089
2014 Q2	$3.93M	Buy	286,321 +128,944	+82%	+$1.86M	0.01%	1433
2014 Q1	$2.33M	Sell	157,377 -65,979	-30%	-$771K	﹤0.01%	1690
2013 Q4	$2.28M	Sell	223,356 -35,260	-14%	-$297K	﹤0.01%	1644
2013 Q3	$1.92M	Sell	258,616 -52,851	-17%	-$378K	﹤0.01%	1885
2013 Q2	$1.9M	Buy	+311,467	New	+$1.78M	﹤0.01%	1791

Other funds holding HA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Russell Frank Company's HA Position: Q1 2016 in Review

Russell Frank Company increased its Hawaiian Holdings, Inc. (HA) stake by 5.8% in Q1 2016, buying an estimated $1.38M and bringing the position to 653,182 shares worth $30.8M. The position accounts for 0.05% of the portfolio, ranked #412.

Russell Frank Company first reported a position in HA in Q2 2013 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold HA as of Q1 2016.

Russell Frank Company held 653,182 shares of Hawaiian Holdings, Inc. worth $30.8M as of Q1 2016.
Russell Frank Company bought 35,562 Hawaiian Holdings, Inc. shares in Q1 2016, an estimated $1.38M.
Hawaiian Holdings, Inc. made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #412 holding.
Russell Frank Company first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.