VHAM
HA

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

Van Hulzen 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
2015
Q4 		– Sell
-5,000
Closed -$123K – 162
2015
Q3 		$123K Buy
+5,000
New +$119K 0.08% 126

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Van Hulzen Asset Management's HA Position: Q4 2015 in Review

Van Hulzen Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2015, closing a stake of 5,000 shares — an estimated $123K sold.

Van Hulzen Asset Management first reported a position in HA in Q3 2015 and held it in 1 quarter. The position peaked at $123K in Q3 2015. 238 funds tracked by Wall St. Rank hold HA as of Q4 2015.

  • Van Hulzen Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Van Hulzen Asset Management sold 5,000 Hawaiian Holdings, Inc. shares in Q4 2015, an estimated $123K.
  • Van Hulzen Asset Management first reported a position in Hawaiian Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • Van Hulzen Asset Management's Hawaiian Holdings, Inc. position peaked at $123K in Q3 2015.
  • 238 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2015.

Based on Van Hulzen Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.