TDC
HA

Thompson Davis & Co’s Hawaiian Holdings, Inc. HA Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-250
Closed -$3K – 1251
2014
Q2 		$3K Hold
250
– – ﹤0.01% 697
2014
Q1 		$3K Buy
+250
New +$2.92K 0.01% 720

Other funds holding HA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Thompson Davis & Co's HA Position: Q3 2014 in Review

Thompson Davis & Co sold out of Hawaiian Holdings, Inc. (HA) in Q3 2014, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in HA in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 167 funds tracked by Wall St. Rank hold HA as of Q3 2014.

  • Thompson Davis & Co reported no remaining Hawaiian Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Hawaiian Holdings, Inc. shares in Q3 2014, an estimated $3K.
  • Thompson Davis & Co first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Hawaiian Holdings, Inc. position peaked at $3K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.