Aviance Capital Management’s Halliburton HAL Stock Holding History

Aviance Capital Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,876	Closed	-$200K	–	307
2015 Q4	$200K	Sell	5,876 -86	-1%	-$3.24K	0.01%	285
2015 Q3	$211K	Buy	+5,962	New	+$235K	0.01%	288
2015 Q2	–	Sell	-7,604	Closed	-$334K	–	126
2015 Q1	$334K	Sell	7,604 -1,376	-15%	-$57.4K	0.01%	219
2014 Q4	$353K	Buy	8,980 +957	+12%	+$46.6K	0.01%	258
2014 Q3	$518K	Buy	8,023 +611	+8%	+$41.9K	0.02%	229
2014 Q2	$526K	Buy	7,412 +1,181	+19%	+$75.7K	0.02%	217
2014 Q1	$367K	Buy	6,231 +4,716	+311%	+$252K	0.02%	232
2013 Q4	$77K	Sell	1,515 -59	-4%	-$3.05K	0.04%	208
2013 Q3	$76K	Sell	1,574 -46	-3%	-$2.15K	0.04%	194
2013 Q2	$68K	Buy	+1,620	New	+$67.7K	0.04%	210

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aviance Capital Management's HAL Position: Q1 2016 in Review

Aviance Capital Management sold out of Halliburton (HAL) in Q1 2016, closing a stake of 5,876 shares — an estimated $200K sold.

Aviance Capital Management first reported a position in HAL in Q2 2013 and held it in 10 quarters. The position peaked at $526K in Q2 2014. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Aviance Capital Management reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
Aviance Capital Management sold 5,876 Halliburton shares in Q1 2016, an estimated $200K.
Aviance Capital Management first reported a position in Halliburton in Q2 2013 and held it in 10 quarters.
Aviance Capital Management's Halliburton position peaked at $526K in Q2 2014.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.