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Symphony Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Symphony Asset Management’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,797
Closed -$219K – 181
2019
Q3 		$219K Sell
4,797
-378
-7% -$16.8K 0.05% 162
2019
Q2 		$226K Sell
5,175
-102
-2% -$4.28K 0.05% 150
2019
Q1 		$215K Buy
+5,277
New +$201K 0.06% 158

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symphony Asset Management's HE Position: Q4 2019 in Review

Symphony Asset Management sold out of Hawaiian Electric Industries (HE) in Q4 2019, closing a stake of 4,797 shares — an estimated $219K sold.

Symphony Asset Management first reported a position in HE in Q1 2019 and held it in 3 quarters. The position peaked at $226K in Q2 2019. 323 funds tracked by Wall St. Rank hold HE as of Q4 2019.

  • Symphony Asset Management reported no remaining Hawaiian Electric Industries position as of Q4 2019 after selling out during the quarter.
  • Symphony Asset Management sold 4,797 Hawaiian Electric Industries shares in Q4 2019, an estimated $219K.
  • Symphony Asset Management first reported a position in Hawaiian Electric Industries in Q1 2019 and held it in 3 quarters.
  • Symphony Asset Management's Hawaiian Electric Industries position peaked at $226K in Q2 2019.
  • 323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.