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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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.A. Davidson & Co's HLF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Herbalife (HLF) in Q3 2017, closing a stake of 300 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in HLF in Q2 2013 and held it in 17 quarters. The position peaked at $1.16M in Q4 2013. 193 funds tracked by Wall St. Rank hold HLF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Herbalife position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 300 Herbalife shares in Q3 2017, an estimated $10K.
  • D.A. Davidson & Co first reported a position in Herbalife in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Herbalife position peaked at $1.16M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Herbalife as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.