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Barrington Strategic Wealth Management Group’s Halliburton HAL Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$240K Sell
5,215
-75
-1% -$3.14K 0.12% 102
2017
Q2 		$226K Sell
5,290
-700
-12% -$32.1K 0.11% 103
2017
Q1 		$295K Sell
5,990
-125
-2% -$6.72K 0.15% 98
2016
Q4 		$331K Hold
6,115
– – 0.18% 96
2016
Q3 		$274K Buy
6,115
+775
+15% +$33.8K 0.15% 95
2016
Q2 		$242K Buy
+5,340
New +$220K 0.14% 97
2015
Q3 		– Sell
-5,290
Closed -$228K – 100
2015
Q2 		$228K Buy
+5,290
New +$244K 0.14% 98
2014
Q4 		– Sell
-3,250
Closed -$210K – 102
2014
Q3 		$210K Sell
3,250
-1,160
-26% -$79.5K 0.14% 101
2014
Q2 		$313K Sell
4,410
-38
-0.9% -$2.44K 0.2% 86
2014
Q1 		$262K Buy
4,448
+160
+4% +$8.54K 0.17% 87
2013
Q4 		$218K Buy
4,288
+100
+2% +$5.17K 0.15% 92
2013
Q3 		$202K Buy
+4,188
New +$196K 0.18% 86

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrington Strategic Wealth Management Group's HAL Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Halliburton (HAL) stake by 1.4% in Q3 2017, selling an estimated $3.14K and leaving 5,215 shares worth $240K. The position accounts for 0.12% of the portfolio, ranked #102.

Barrington Strategic Wealth Management Group first reported a position in HAL in Q3 2013 and has held it in 12 quarters since. The position peaked at $331K in Q4 2016. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 5,215 shares of Halliburton worth $240K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 75 Halliburton shares in Q3 2017, an estimated $3.14K.
  • Halliburton made up 0.12% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #102 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Halliburton in Q3 2013 and has held it in 12 quarters since.
  • Barrington Strategic Wealth Management Group's Halliburton position peaked at $331K in Q4 2016.
  • 923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.