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Virtue Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Virtue Capital Management’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
2018
Q2 		– Sell
-1,200
Closed -$41K – 300
2018
Q1 		$41K Buy
+1,200
New +$40.5K 0.02% 261

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtue Capital Management's HE Position: Q2 2018 in Review

Virtue Capital Management sold out of Hawaiian Electric Industries (HE) in Q2 2018, closing a stake of 1,200 shares — an estimated $41K sold.

Virtue Capital Management first reported a position in HE in Q1 2018 and held it in 1 quarter. The position peaked at $41K in Q1 2018. 292 funds tracked by Wall St. Rank hold HE as of Q2 2018.

  • Virtue Capital Management reported no remaining Hawaiian Electric Industries position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 1,200 Hawaiian Electric Industries shares in Q2 2018, an estimated $41K.
  • Virtue Capital Management first reported a position in Hawaiian Electric Industries in Q1 2018 and held it in 1 quarter.
  • Virtue Capital Management's Hawaiian Electric Industries position peaked at $41K in Q1 2018.
  • 292 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.