SACTSONJ
HA

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Hawaiian Holdings, Inc. HA Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2018
Q1 		– Sell
-10,000
Closed -$399K – 200
2017
Q4 		$399K Sell
10,000
-4,000
-29% -$154K 0.17% 168
2017
Q3 		$526K Hold
14,000
– – 0.23% 153
2017
Q2 		$657K Buy
+14,000
New +$712K 0.29% 131

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's HA Position: Q1 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Hawaiian Holdings, Inc. (HA) in Q1 2018, closing a stake of 10,000 shares — an estimated $399K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in HA in Q2 2017 and held it in 3 quarters. The position peaked at $657K in Q2 2017. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Hawaiian Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,000 Hawaiian Holdings, Inc. shares in Q1 2018, an estimated $399K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 3 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Hawaiian Holdings, Inc. position peaked at $657K in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2018, filed 25 Apr 2018.