Virtus Fund Advisers’s Hawaiian Holdings, Inc. HA Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-7,057	Closed	-$341K	–	534
2017 Q2	$341K	Sell	7,057 -210	-3%	-$10.7K	﹤0.01%	357
2017 Q1	$338K	Sell	7,267 -469	-6%	-$24K	﹤0.01%	369
2016 Q4	$441K	Sell	7,736 -2,977	-28%	-$152K	﹤0.01%	350
2016 Q3	$521K	Hold	10,713	–	–	﹤0.01%	322
2016 Q2	$410K	Hold	10,713	–	–	﹤0.01%	355
2016 Q1	$506K	Buy	+10,713	New	+$415K	﹤0.01%	343
2014 Q3	–	Sell	-3,845	Closed	-$53K	–	2018
2014 Q2	$53K	Buy	+3,845	New	+$55.5K	﹤0.01%	1824

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Fund Advisers's HA Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 7,057 shares — an estimated $341K sold.

Virtus Fund Advisers first reported a position in HA in Q2 2014 and held it in 7 quarters. The position peaked at $521K in Q3 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

Virtus Fund Advisers reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 7,057 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $341K.
Virtus Fund Advisers first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Hawaiian Holdings, Inc. position peaked at $521K in Q3 2016.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.