Tocqueville Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Tocqueville Asset Management’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
2017 Q1	–	Sell	-5,250	Closed	-$299K	–	841
2016 Q4	$299K	Sell	5,250 -14,000	-73%	-$715K	﹤0.01%	680
2016 Q3	$936K	Buy	19,250 +8,800	+84%	+$399K	0.01%	516
2016 Q2	$397K	Sell	10,450 -3,050	-23%	-$129K	﹤0.01%	680
2016 Q1	$637K	Buy	13,500 +5,000	+59%	+$194K	0.01%	578
2015 Q4	$300K	Sell	8,500 -14,500	-63%	-$501K	﹤0.01%	776
2015 Q3	$568K	Buy	+23,000	New	+$548K	0.01%	670
2015 Q1	–	Sell	-7,843	Closed	-$204K	–	984
2014 Q4	$204K	Buy	+7,843	New	+$148K	﹤0.01%	898
2014 Q3	–	Sell	-10,184	Closed	-$140K	–	1331
2014 Q2	$140K	Buy	10,184 +5,367	+111%	+$77.5K	﹤0.01%	1067
2014 Q1	$67K	Buy	+4,817	New	+$56.3K	﹤0.01%	996

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tocqueville Asset Management's HA Position: Q1 2017 in Review

Tocqueville Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 5,250 shares — an estimated $299K sold.

Tocqueville Asset Management first reported a position in HA in Q1 2014 and held it in 9 quarters. The position peaked at $936K in Q3 2016. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

Tocqueville Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Tocqueville Asset Management sold 5,250 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $299K.
Tocqueville Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 9 quarters.
Tocqueville Asset Management's Hawaiian Holdings, Inc. position peaked at $936K in Q3 2016.
295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.