SKK
HA

Shepherd Kaplan Krochuk’s Hawaiian Holdings, Inc. HA Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-10,730
Closed -$521K – 351
2016
Q3 		$521K Buy
+10,730
New +$487K 0.11% 129

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shepherd Kaplan Krochuk's HA Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Hawaiian Holdings, Inc. (HA) in Q4 2016, closing a stake of 10,730 shares — an estimated $521K sold.

Shepherd Kaplan Krochuk first reported a position in HA in Q3 2016 and held it in 1 quarter. The position peaked at $521K in Q3 2016. 311 funds tracked by Wall St. Rank hold HA as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Hawaiian Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,730 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $521K.
  • Shepherd Kaplan Krochuk first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Hawaiian Holdings, Inc. position peaked at $521K in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.