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Advisors Asset Management’s Herbalife HLF Stock Holding History

Advisors Asset Management’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,740
Closed -$129K – 1906
2015
Q3 		$129K Sell
4,740
-394
-8% -$10.8K ﹤0.01% 1468
2015
Q2 		$141K Sell
5,134
-704
-12% -$17K ﹤0.01% 1458
2015
Q1 		$125K Sell
5,838
-1,106
-16% -$18.9K ﹤0.01% 1454
2014
Q4 		$131K Sell
6,944
-1,116
-14% -$23.9K ﹤0.01% 1414
2014
Q3 		$176K Sell
8,060
-700
-8% -$18.7K ﹤0.01% 1307
2014
Q2 		$283K Buy
8,760
+2,502
+40% +$76.7K ﹤0.01% 1194
2014
Q1 		$179K Buy
6,258
+3,334
+114% +$110K ﹤0.01% 1275
2013
Q4 		$115K Buy
2,924
+390
+15% +$13.5K ﹤0.01% 1364
2013
Q3 		$88K Sell
2,534
-3,562
-58% -$110K ﹤0.01% 1390
2013
Q2 		$138K Buy
+6,096
New +$130K ﹤0.01% 1203

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return