SBIA
HA

Sheaff Brock Investment Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Sheaff Brock Investment Advisors’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
2017
Q1 		– Sell
-17,367
Closed -$990K – 647
2016
Q4 		$990K Sell
17,367
-114
-0.7% -$5.82K 0.13% 161
2016
Q3 		$850K Sell
17,481
-5,637
-24% -$256K 0.11% 186
2016
Q2 		$878K Sell
23,118
-30,467
-57% -$1.29M 0.11% 184
2016
Q1 		$2.53M Sell
53,585
-22,326
-29% -$866K 0.31% 66
2015
Q4 		$2.68M Buy
+75,911
New +$2.62M 0.3% 71

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sheaff Brock Investment Advisors's HA Position: Q1 2017 in Review

Sheaff Brock Investment Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 17,367 shares — an estimated $990K sold.

Sheaff Brock Investment Advisors first reported a position in HA in Q4 2015 and held it in 5 quarters. The position peaked at $2.68M in Q4 2015. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

  • Sheaff Brock Investment Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 17,367 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $990K.
  • Sheaff Brock Investment Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 5 quarters.
  • Sheaff Brock Investment Advisors's Hawaiian Holdings, Inc. position peaked at $2.68M in Q4 2015.
  • 295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.