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

Smith Group 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
2017 Q4	–	Sell	-64,143	Closed	-$2.41M	–	470
2017 Q3	$2.41M	Buy	64,143 +1,003	+2%	+$42.5K	0.08%	142
2017 Q2	$2.96M	Buy	63,140 +430	+0.7%	+$21.9K	0.09%	138
2017 Q1	$2.91M	Sell	62,710 -520	-0.8%	-$26.6K	0.08%	143
2016 Q4	$3.6M	Buy	63,230 +1,670	+3%	+$85.3K	0.11%	111
2016 Q3	$2.99M	Buy	61,560 +1,330	+2%	+$60.4K	0.09%	121
2016 Q2	$2.29M	Buy	60,230 +2,100	+4%	+$88.9K	0.07%	135
2016 Q1	$2.74M	Buy	+58,130	New	+$2.25M	0.08%	118

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Smith Group Asset Management's HA Position: Q4 2017 in Review

Smith Group Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 64,143 shares — an estimated $2.41M sold.

Smith Group Asset Management first reported a position in HA in Q1 2016 and held it in 7 quarters. The position peaked at $3.6M in Q4 2016. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

Smith Group Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Smith Group Asset Management sold 64,143 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $2.41M.
Smith Group Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 7 quarters.
Smith Group Asset Management's Hawaiian Holdings, Inc. position peaked at $3.6M in Q4 2016.
266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.