WA
HE icon

Waverly Advisors’s Hawaiian Electric Industries HE Stock Holding History

Waverly Advisors’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
2015
Q4 		– Sell
-727
Closed -$21K – 243
2015
Q3 		$21K Buy
+727
New +$21.3K 0.01% 260

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 $3.38T AUM 44.17% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Waverly Advisors's HE Position: Q4 2015 in Review

Waverly Advisors sold out of Hawaiian Electric Industries (HE) in Q4 2015, closing a stake of 727 shares — an estimated $21K sold.

Waverly Advisors first reported a position in HE in Q3 2015 and held it in 1 quarter. The position peaked at $21K in Q3 2015. 207 funds tracked by Wall St. Rank hold HE as of Q4 2015.

  • Waverly Advisors reported no remaining Hawaiian Electric Industries position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 727 Hawaiian Electric Industries shares in Q4 2015, an estimated $21K.
  • Waverly Advisors first reported a position in Hawaiian Electric Industries in Q3 2015 and held it in 1 quarter.
  • Waverly Advisors's Hawaiian Electric Industries position peaked at $21K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.