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TFS Capital’s Hawaiian Electric Industries HE Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-12,696
Closed -$331K – 1445
2013
Q4 		$331K Sell
12,696
-47,013
-79% -$1.22M 0.02% 1038
2013
Q3 		$1.5M Sell
59,709
-43,856
-42% -$1.13M 0.07% 433
2013
Q2 		$2.62M Buy
+103,565
New +$2.76M 0.11% 266

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TFS Capital's HE Position: Q1 2014 in Review

TFS Capital sold out of Hawaiian Electric Industries (HE) in Q1 2014, closing a stake of 12,696 shares — an estimated $331K sold.

TFS Capital first reported a position in HE in Q2 2013 and held it in 3 quarters. The position peaked at $2.62M in Q2 2013. 224 funds tracked by Wall St. Rank hold HE as of Q1 2014.

  • TFS Capital reported no remaining Hawaiian Electric Industries position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 12,696 Hawaiian Electric Industries shares in Q1 2014, an estimated $331K.
  • TFS Capital first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Hawaiian Electric Industries position peaked at $2.62M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.