CBB
HLF icon

Citizens Business Bank’s Herbalife HLF Stock Holding History

Citizens Business Bank’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
2017
Q4 		– Sell
-10,200
Closed -$346K – 286
2017
Q3 		$346K Sell
10,200
-4,800
-32% -$164K 0.06% 237
2017
Q2 		$535K Sell
15,000
-7,600
-34% -$256K 0.09% 206
2017
Q1 		$657K Sell
22,600
-9,000
-28% -$250K 0.11% 181
2016
Q4 		$761K Buy
31,600
+4,200
+15% +$115K 0.14% 175
2016
Q3 		$849K Sell
27,400
-2,000
-7% -$63.2K 0.16% 156
2016
Q2 		$860K Buy
29,400
+1,200
+4% +$35.9K 0.16% 155
2016
Q1 		$868K Sell
28,200
-3,400
-11% -$87.8K 0.16% 149
2015
Q4 		$847K Sell
31,600
-600
-2% -$16.7K 0.16% 146
2015
Q3 		$877K Sell
32,200
-5,200
-14% -$142K 0.17% 145
2015
Q2 		$1.03M Sell
37,400
-6,208
-14% -$150K 0.18% 139
2015
Q1 		$932K Buy
43,608
+2,526
+6% +$43.1K 0.16% 147
2014
Q4 		$774K Buy
41,082
+7,954
+24% +$170K 0.14% 174
2014
Q3 		$725K Buy
33,128
+3,988
+14% +$107K 0.14% 179
2014
Q2 		$940K Sell
29,140
-2,530
-8% -$77.6K 0.18% 154
2014
Q1 		$907K Buy
+31,670
New +$1.05M 0.18% 161

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citizens Business Bank's HLF Position: Q4 2017 in Review

Citizens Business Bank sold out of Herbalife (HLF) in Q4 2017, closing a stake of 10,200 shares — an estimated $346K sold.

Citizens Business Bank first reported a position in HLF in Q1 2014 and held it in 15 quarters. The position peaked at $1.03M in Q2 2015. 204 funds tracked by Wall St. Rank hold HLF as of Q4 2017.

  • Citizens Business Bank reported no remaining Herbalife position as of Q4 2017 after selling out during the quarter.
  • Citizens Business Bank sold 10,200 Herbalife shares in Q4 2017, an estimated $346K.
  • Citizens Business Bank first reported a position in Herbalife in Q1 2014 and held it in 15 quarters.
  • Citizens Business Bank's Herbalife position peaked at $1.03M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q4 2017.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.