WA
HE icon

WealthTrust-Arizona’s Hawaiian Electric Industries HE Stock Holding History

WealthTrust-Arizona’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
Q4 		$4K Hold
107
– – ﹤0.01% 497
2018
Q3 		$4K Buy
107
+1
+0.9% +$35 ﹤0.01% 527
2018
Q2 		$4K Buy
106
+1
+1% +$34 ﹤0.01% 521
2018
Q1 		$4K Buy
105
+1
+1% +$34 ﹤0.01% 509
2017
Q4 		$4K Buy
104
+1
+1% +$36 ﹤0.01% 515
2017
Q3 		$3K Buy
103
+1
+1% +$33 ﹤0.01% 552
2017
Q2 		$3K Buy
102
+1
+1% +$33 ﹤0.01% 532
2017
Q1 		$3K Buy
101
+1
+1% +$33 ﹤0.01% 518
2016
Q4 		$3K Hold
100
– – ﹤0.01% 512
2016
Q3 		$3K Buy
+100
New +$3.07K ﹤0.01% 524

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WealthTrust-Arizona's HE Position: Q4 2018 in Review

WealthTrust-Arizona held its Hawaiian Electric Industries (HE) position steady in Q4 2018 at 107 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

WealthTrust-Arizona first reported a position in HE in Q3 2016 and has held it in 10 quarters since. 300 funds tracked by Wall St. Rank hold HE as of Q4 2018.

  • WealthTrust-Arizona held 107 shares of Hawaiian Electric Industries worth $4K as of Q4 2018.
  • WealthTrust-Arizona left its Hawaiian Electric Industries share count unchanged in Q4 2018.
  • Hawaiian Electric Industries made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #497 holding.
  • WealthTrust-Arizona first reported a position in Hawaiian Electric Industries in Q3 2016 and has held it in 10 quarters since.
  • 300 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.