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Weaver C. Barksdale & Associates’s Hawaiian Electric Industries HE Stock Holding History

Weaver C. Barksdale & Associates’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 		$14K Sell
378
-4
-1% -$145 0.01% 214
2017
Q3 		$13K Hold
382
– – 0.01% 215
2017
Q2 		$12K Buy
382
+5
+1% +$166 0.01% 229
2017
Q1 		$13K Sell
377
-36
-9% -$1.2K 0.02% 221
2016
Q4 		$14K Buy
413
+20
+5% +$610 0.02% 206
2016
Q3 		$12K Buy
393
+56
+17% +$1.72K 0.02% 219
2016
Q2 		$11K Hold
337
– – 0.02% 213
2016
Q1 		$11K Sell
337
-69
-17% -$2.07K 0.01% 246
2015
Q4 		$12K Sell
406
-45
-10% -$1.3K 0.01% 220
2015
Q3 		$13K Sell
451
-6
-1% -$176 0.01% 205
2015
Q2 		$14K Buy
457
+21
+5% +$653 0.01% 209
2015
Q1 		$14K Buy
436
+26
+6% +$867 0.01% 211
2014
Q4 		$14K Sell
410
-158
-28% -$4.6K 0.01% 204
2014
Q3 		$15K Buy
568
+6
+1% +$149 0.01% 196
2014
Q2 		$14K Buy
562
+10
+2% +$243 0.01% 212
2014
Q1 		$14K Buy
552
+25
+5% +$639 0.01% 207
2013
Q4 		$14K Hold
527
– – 0.01% 220
2013
Q3 		$13K Sell
527
-29
-5% -$746 0.01% 228
2013
Q2 		$14K Buy
+556
New +$14.8K 0.01% 218

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 $3.38T AUM 44.17% 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

Weaver C. Barksdale & Associates's HE Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Hawaiian Electric Industries (HE) stake by 1% in Q4 2017, selling an estimated $145 and leaving 378 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #214.

Weaver C. Barksdale & Associates first reported a position in HE in Q2 2013 and has held it in 19 quarters since. The position peaked at $15K in Q3 2014. 279 funds tracked by Wall St. Rank hold HE as of Q4 2017.

  • Weaver C. Barksdale & Associates held 378 shares of Hawaiian Electric Industries worth $14K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 4 Hawaiian Electric Industries shares in Q4 2017, an estimated $145.
  • Hawaiian Electric Industries made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #214 holding.
  • Weaver C. Barksdale & Associates first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Hawaiian Electric Industries position peaked at $15K in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.