SB
HA

Suntrust Banks’s Hawaiian Holdings, Inc. HA Stock Holding History

Suntrust Banks’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
-9,278
Closed -$528K – 1519
2016
Q4 		$528K Buy
9,278
+3
+0% +$153 ﹤0.01% 973
2016
Q3 		$449K Sell
9,275
-831
-8% -$37.7K ﹤0.01% 1002
2016
Q2 		$382K Sell
10,106
-2,879
-22% -$122K ﹤0.01% 1058
2016
Q1 		$612K Buy
12,985
+186
+1% +$7.21K ﹤0.01% 859
2015
Q4 		$451K Buy
+12,799
New +$442K ﹤0.01% 972

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

Suntrust Banks's HA Position: Q1 2017 in Review

Suntrust Banks sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 9,278 shares — an estimated $528K sold.

Suntrust Banks first reported a position in HA in Q4 2015 and held it in 5 quarters. The position peaked at $612K in Q1 2016. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

  • Suntrust Banks reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 9,278 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $528K.
  • Suntrust Banks first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 5 quarters.
  • Suntrust Banks's Hawaiian Holdings, Inc. position peaked at $612K in Q1 2016.
  • 295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.