TCP
HA

TAMRO Capital Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

TAMRO Capital Partners’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
Q3 		– Sell
-379,864
Closed -$9.02M – 105
2015
Q2 		$9.02M Sell
379,864
-915,535
-71% -$21.4M 0.77% 52
2015
Q1 		$28.5M Buy
1,295,399
+126,193
+11% +$2.69M 1.97% 21
2014
Q4 		$30.5M Sell
1,169,206
-438,912
-27% -$8.28M 2.05% 12
2014
Q3 		$21.6M Sell
1,608,118
-560,493
-26% -$8.09M 1.44% 36
2014
Q2 		$29.7M Sell
2,168,611
-546,245
-20% -$7.89M 1.5% 37
2014
Q1 		$37.9M Buy
2,714,856
+2,073,339
+323% +$24.2M 1.65% 32
2013
Q4 		$6.18M Buy
+641,517
New +$5.4M 0.25% 59

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAMRO Capital Partners's HA Position: Q3 2015 in Review

TAMRO Capital Partners sold out of Hawaiian Holdings, Inc. (HA) in Q3 2015, closing a stake of 379,864 shares — an estimated $9.02M sold.

TAMRO Capital Partners first reported a position in HA in Q4 2013 and held it in 7 quarters. The position peaked at $37.9M in Q1 2014. 200 funds tracked by Wall St. Rank hold HA as of Q3 2015.

  • TAMRO Capital Partners reported no remaining Hawaiian Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • TAMRO Capital Partners sold 379,864 Hawaiian Holdings, Inc. shares in Q3 2015, an estimated $9.02M.
  • TAMRO Capital Partners first reported a position in Hawaiian Holdings, Inc. in Q4 2013 and held it in 7 quarters.
  • TAMRO Capital Partners's Hawaiian Holdings, Inc. position peaked at $37.9M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2015.

Based on TAMRO Capital Partners's 13F filing for Q3 2015, filed 6 Nov 2015.