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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors

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

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

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return