Schroder Investment Management Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Schroder Investment Management Group’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 Q2	–	Sell	-7,800	Closed	-$369K	–	1214
2016 Q1	$369K	Sell	7,800 -5,800	-43%	-$225K	﹤0.01%	990
2015 Q4	$481K	Buy	+13,600	New	+$470K	﹤0.01%	979
2014 Q1	–	Sell	-68,207	Closed	-$657K	–	1536
2013 Q4	$657K	Sell	68,207 -22,600	-25%	-$190K	﹤0.01%	1075
2013 Q3	$676K	Sell	90,807 -1,051,499	-92%	-$7.51M	﹤0.01%	1064
2013 Q2	$6.98M	Buy	+1,142,306	New	+$6.52M	0.02%	683

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

HAI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group's HA Position: Q2 2016 in Review

Schroder Investment Management Group sold out of Hawaiian Holdings, Inc. (HA) in Q2 2016, closing a stake of 7,800 shares — an estimated $369K sold.

Schroder Investment Management Group first reported a position in HA in Q2 2013 and held it in 5 quarters. The position peaked at $6.98M in Q2 2013. 266 funds tracked by Wall St. Rank hold HA as of Q2 2016.

Schroder Investment Management Group reported no remaining Hawaiian Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Schroder Investment Management Group sold 7,800 Hawaiian Holdings, Inc. shares in Q2 2016, an estimated $369K.
Schroder Investment Management Group first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Schroder Investment Management Group's Hawaiian Holdings, Inc. position peaked at $6.98M in Q2 2013.
266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.