D.A. Davidson & Co’s Herbalife HLF Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-300	Closed	-$10K	–	1477
2017 Q2	$10K	Buy	300 +100	+50%	+$3.37K	﹤0.01%	2038
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	2168
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	2287
2016 Q3	$6K	Sell	200 -650	-76%	-$20.5K	﹤0.01%	2152
2016 Q2	$24K	Sell	850 -1,546	-65%	-$46.3K	﹤0.01%	1696
2016 Q1	$73K	Hold	2,396	–	–	﹤0.01%	1242
2015 Q4	$64K	Sell	2,396 -17,000	-88%	-$472K	﹤0.01%	1303
2015 Q3	$528K	Sell	19,396 -798	-4%	-$21.9K	0.02%	515
2015 Q2	$556K	Sell	20,194 -3,498	-15%	-$84.7K	0.02%	544
2015 Q1	$506K	Buy	23,692 +2,100	+10%	+$35.9K	0.02%	568
2014 Q4	$407K	Sell	21,592 -7,642	-26%	-$164K	0.01%	641
2014 Q3	$639K	Sell	29,234 -1,444	-5%	-$38.6K	0.02%	524
2014 Q2	$989K	Sell	30,678 -5,724	-16%	-$176K	0.03%	431
2014 Q1	$1.04M	Buy	36,402 +6,992	+24%	+$231K	0.04%	395
2013 Q4	$1.16M	Buy	29,410 +1,090	+4%	+$37.8K	0.04%	357
2013 Q3	$987K	Sell	28,320 -6,400	-18%	-$198K	0.04%	361
2013 Q2	$783K	Buy	+34,720	New	+$739K	0.04%	377

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America

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

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

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

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