EJF Capital’s Halliburton HAL Stock Holding History

EJF Capital’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$357K	–	114
2016 Q1	$357K	Buy	+10,000	New	+$326K	0.02%	93

Other funds holding HAL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EJF Capital's HAL Position: Q2 2016 in Review

EJF Capital sold out of Halliburton (HAL) in Q2 2016, closing a stake of 10,000 shares — an estimated $357K sold.

EJF Capital first reported a position in HAL in Q1 2016 and held it in 1 quarter. The position peaked at $357K in Q1 2016. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

EJF Capital reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
EJF Capital sold 10,000 Halliburton shares in Q2 2016, an estimated $357K.
EJF Capital first reported a position in Halliburton in Q1 2016 and held it in 1 quarter.
EJF Capital's Halliburton position peaked at $357K in Q1 2016.
911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on EJF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.