STC
HA

SEI Trust Company’s Hawaiian Holdings, Inc. HA Stock Holding History

SEI Trust 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
2014
Q3 		$391K Hold
29,100
– – ﹤0.01% 1173
2014
Q2 		$399K Buy
29,100
+5,900
+25% +$85.2K ﹤0.01% 1168
2014
Q1 		$324K Buy
+23,200
New +$271K ﹤0.01% 1232

Other funds holding HA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

SEI Trust Company's HA Position: Q3 2014 in Review

SEI Trust Company held its Hawaiian Holdings, Inc. (HA) position steady in Q3 2014 at 29,100 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

SEI Trust Company first reported a position in HA in Q1 2014 and has held it in 3 quarters since. The position peaked at $399K in Q2 2014. 167 funds tracked by Wall St. Rank hold HA as of Q3 2014.

  • SEI Trust Company held 29,100 shares of Hawaiian Holdings, Inc. worth $391K as of Q3 2014.
  • SEI Trust Company left its Hawaiian Holdings, Inc. share count unchanged in Q3 2014.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1173 holding.
  • SEI Trust Company first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Hawaiian Holdings, Inc. position peaked at $399K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.