TSW
HA

Thompson Siegel & Walmsley’s Hawaiian Holdings, Inc. HA Stock Holding History

Thompson Siegel & Walmsley’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
2013
Q4 		– Sell
-1,474,753
Closed -$11M – 670
2013
Q3 		$11M Sell
1,474,753
-49,233
-3% -$352K 0.24% 178
2013
Q2 		$9.31M Buy
+1,523,986
New +$8.69M 0.2% 206

Other funds holding HA

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Siegel & Walmsley's HA Position: Q4 2013 in Review

Thompson Siegel & Walmsley sold out of Hawaiian Holdings, Inc. (HA) in Q4 2013, closing a stake of 1,474,753 shares — an estimated $11M sold.

Thompson Siegel & Walmsley first reported a position in HA in Q2 2013 and held it in 2 quarters. The position peaked at $11M in Q3 2013. 123 funds tracked by Wall St. Rank hold HA as of Q4 2013.

  • Thompson Siegel & Walmsley reported no remaining Hawaiian Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,474,753 Hawaiian Holdings, Inc. shares in Q4 2013, an estimated $11M.
  • Thompson Siegel & Walmsley first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Hawaiian Holdings, Inc. position peaked at $11M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.