AB
HLF icon

AT Bancorp’s Herbalife HLF Stock Holding History

AT Bancorp’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
2014
Q3 		– Sell
-7,300
Closed -$236K – 203
2014
Q2 		$236K Sell
7,300
-1,700
-19% -$52.1K 0.07% 178
2014
Q1 		$258K Hold
9,000
– – 0.08% 160
2013
Q4 		$354K Hold
9,000
– – 0.11% 128
2013
Q3 		$314K Hold
9,000
– – 0.11% 133
2013
Q2 		$203K Buy
+9,000
New +$192K 0.07% 165

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

AT Bancorp's HLF Position: Q3 2014 in Review

AT Bancorp sold out of Herbalife (HLF) in Q3 2014, closing a stake of 7,300 shares — an estimated $236K sold.

AT Bancorp first reported a position in HLF in Q2 2013 and held it in 5 quarters. The position peaked at $354K in Q4 2013. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

  • AT Bancorp reported no remaining Herbalife position as of Q3 2014 after selling out during the quarter.
  • AT Bancorp sold 7,300 Herbalife shares in Q3 2014, an estimated $236K.
  • AT Bancorp first reported a position in Herbalife in Q2 2013 and held it in 5 quarters.
  • AT Bancorp's Herbalife position peaked at $354K in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.