AAM
HLF icon

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 $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 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 $1.55T AUM 33.47% 1-Year Est. Return

Advisors Asset Management's HLF Position: Q4 2015 in Review

Advisors Asset Management sold out of Herbalife (HLF) in Q4 2015, closing a stake of 4,740 shares — an estimated $129K sold.

Advisors Asset Management first reported a position in HLF in Q2 2013 and held it in 10 quarters. The position peaked at $283K in Q2 2014. 213 funds tracked by Wall St. Rank hold HLF as of Q4 2015.

  • Advisors Asset Management reported no remaining Herbalife position as of Q4 2015 after selling out during the quarter.
  • Advisors Asset Management sold 4,740 Herbalife shares in Q4 2015, an estimated $129K.
  • Advisors Asset Management first reported a position in Herbalife in Q2 2013 and held it in 10 quarters.
  • Advisors Asset Management's Herbalife position peaked at $283K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Herbalife as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.