Benjamin F. Edwards & Company’s Herbalife HLF Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q1	–	Sell	-200	Closed	-$10K	–	1784
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	1434
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	1469
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	1446
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	1293
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	1233
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	1246
2018 Q2	$11K	Sell	200 -200	-50%	-$10.5K	﹤0.01%	1245
2018 Q1	$19K	Hold	400	–	–	﹤0.01%	1087
2017 Q4	$14K	Hold	400	–	–	﹤0.01%	1115
2017 Q3	$14K	Hold	400	–	–	﹤0.01%	1065
2017 Q2	$14K	Buy	+400	New	+$13.5K	﹤0.01%	980
2013 Q3	–	Sell	-90	Closed	-$2K	–	844
2013 Q2	$2K	Buy	+90	New	+$1.92K	﹤0.01%	736

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Benjamin F. Edwards & Company's HLF Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of Herbalife (HLF) in Q1 2020, closing a stake of 200 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in HLF in Q2 2013 and held it in 12 quarters. The position peaked at $19K in Q1 2018. 195 funds tracked by Wall St. Rank hold HLF as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining Herbalife position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 200 Herbalife shares in Q1 2020, an estimated $10K.
Benjamin F. Edwards & Company first reported a position in Herbalife in Q2 2013 and held it in 12 quarters.
Benjamin F. Edwards & Company's Herbalife position peaked at $19K in Q1 2018.
195 funds tracked by Wall St. Rank held Herbalife as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.