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Wills Financial Group’s Hawaiian Electric Industries HE Stock Holding History

Wills Financial Group’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
-5,978
Closed -$200K – 83
2014
Q4 		$200K Buy
+5,978
New +$174K 0.16% 73

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

Wills Financial Group's HE Position: Q1 2015 in Review

Wills Financial Group sold out of Hawaiian Electric Industries (HE) in Q1 2015, closing a stake of 5,978 shares — an estimated $200K sold.

Wills Financial Group first reported a position in HE in Q4 2014 and held it in 1 quarter. The position peaked at $200K in Q4 2014. 214 funds tracked by Wall St. Rank hold HE as of Q1 2015.

  • Wills Financial Group reported no remaining Hawaiian Electric Industries position as of Q1 2015 after selling out during the quarter.
  • Wills Financial Group sold 5,978 Hawaiian Electric Industries shares in Q1 2015, an estimated $200K.
  • Wills Financial Group first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 1 quarter.
  • Wills Financial Group's Hawaiian Electric Industries position peaked at $200K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2015.

Based on Wills Financial Group's 13F filing for Q1 2015, filed 14 May 2015.