SCVF
HA

Small Cap Value Fund’s Hawaiian Holdings, Inc. HA Stock Holding History

Small Cap Value Fund’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
2015
Q2 		$1.55M Buy
+65,139
New +$1.52M 0.29% 54

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Small Cap Value Fund's HA Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Hawaiian Holdings, Inc. (HA) in Q2 2015: 65,139 shares worth $1.55M. The stake represents 0.29% of the portfolio and ranks #54 among its holdings.

202 funds tracked by Wall St. Rank hold HA as of Q2 2015.

  • Small Cap Value Fund held 65,139 shares of Hawaiian Holdings, Inc. worth $1.55M as of Q2 2015.
  • Hawaiian Holdings, Inc. was a new Small Cap Value Fund position in Q2 2015.
  • Hawaiian Holdings, Inc. made up 0.29% of Small Cap Value Fund's portfolio in Q2 2015, its #54 holding.
  • 202 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.