WF
HE icon

WealthTrust Fairport’s Hawaiian Electric Industries HE Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-506
Closed -$17K – 244
2014
Q4 		$17K Buy
+506
New +$14.7K ﹤0.01% 283

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WealthTrust Fairport's HE Position: Q1 2015 in Review

WealthTrust Fairport sold out of Hawaiian Electric Industries (HE) in Q1 2015, closing a stake of 506 shares — an estimated $17K sold.

WealthTrust Fairport first reported a position in HE in Q4 2014 and held it in 1 quarter. The position peaked at $17K in Q4 2014. 214 funds tracked by Wall St. Rank hold HE as of Q1 2015.

  • WealthTrust Fairport reported no remaining Hawaiian Electric Industries position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 506 Hawaiian Electric Industries shares in Q1 2015, an estimated $17K.
  • WealthTrust Fairport first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Hawaiian Electric Industries position peaked at $17K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.