WI
HE icon

WBI Investments’s Hawaiian Electric Industries HE Stock Holding History

WBI Investments’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
2017
Q4 		– Sell
-10,813
Closed -$361K – 318
2017
Q3 		$361K Sell
10,813
-137,825
-93% -$4.56M 0.02% 261
2017
Q2 		$4.81M Sell
148,638
-19,878
-12% -$661K 0.21% 90
2017
Q1 		$5.61M Sell
168,516
-8,966
-5% -$298K 0.25% 80
2016
Q4 		$5.87M Buy
+177,482
New +$5.41M 0.25% 71

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WBI Investments's HE Position: Q4 2017 in Review

WBI Investments sold out of Hawaiian Electric Industries (HE) in Q4 2017, closing a stake of 10,813 shares — an estimated $361K sold.

WBI Investments first reported a position in HE in Q4 2016 and held it in 4 quarters. The position peaked at $5.87M in Q4 2016. 279 funds tracked by Wall St. Rank hold HE as of Q4 2017.

  • WBI Investments reported no remaining Hawaiian Electric Industries position as of Q4 2017 after selling out during the quarter.
  • WBI Investments sold 10,813 Hawaiian Electric Industries shares in Q4 2017, an estimated $361K.
  • WBI Investments first reported a position in Hawaiian Electric Industries in Q4 2016 and held it in 4 quarters.
  • WBI Investments's Hawaiian Electric Industries position peaked at $5.87M in Q4 2016.
  • 279 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.