VFA
HE icon

Virtus Fund Advisers’s Hawaiian Electric Industries HE Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-250
Closed -$7K – 618
2015
Q4 		$7K Hold
250
– – ﹤0.01% 714
2015
Q3 		$7K Hold
250
– – ﹤0.01% 702
2015
Q2 		$7K Sell
250
-1,716
-87% -$53.4K ﹤0.01% 743
2015
Q1 		$63K Sell
1,966
-205
-9% -$6.83K ﹤0.01% 670
2014
Q4 		$73K Hold
2,171
– – ﹤0.01% 673
2014
Q3 		$58K Sell
2,171
-10,564
-83% -$262K ﹤0.01% 768
2014
Q2 		$322K Buy
+12,735
New +$310K ﹤0.01% 822

Other funds holding HE

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtus Fund Advisers's HE Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Hawaiian Electric Industries (HE) in Q1 2016, closing a stake of 250 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in HE in Q2 2014 and held it in 7 quarters. The position peaked at $322K in Q2 2014. 223 funds tracked by Wall St. Rank hold HE as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Hawaiian Electric Industries position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 250 Hawaiian Electric Industries shares in Q1 2016, an estimated $7K.
  • Virtus Fund Advisers first reported a position in Hawaiian Electric Industries in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Hawaiian Electric Industries position peaked at $322K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.