SAM
HA

Shamrock Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Shamrock Asset Management’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
Q3 		– Sell
-675
Closed -$26K – 276
2016
Q2 		$26K Sell
675
-12,519
-95% -$530K 0.02% 168
2016
Q1 		$623K Buy
+13,194
New +$512K 0.37% 48

Other funds holding HA

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Shamrock Asset Management's HA Position: Q3 2016 in Review

Shamrock Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2016, closing a stake of 675 shares — an estimated $26K sold.

Shamrock Asset Management first reported a position in HA in Q1 2016 and held it in 2 quarters. The position peaked at $623K in Q1 2016. 275 funds tracked by Wall St. Rank hold HA as of Q3 2016.

  • Shamrock Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 675 Hawaiian Holdings, Inc. shares in Q3 2016, an estimated $26K.
  • Shamrock Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 2 quarters.
  • Shamrock Asset Management's Hawaiian Holdings, Inc. position peaked at $623K in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.