First National Bank Sioux Falls’s Halliburton HAL Stock Holding History

First National Bank Sioux Falls’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 Q4	–	Sell	-450	Closed	-$20K	–	115
2016 Q3	$20K	Hold	450	–	–	0.05%	177
2016 Q2	$20K	Hold	450	–	–	0.06%	157
2016 Q1	$16K	Sell	450 -7,476	-94%	-$244K	0.05%	161
2015 Q4	$270K	Hold	7,926	–	–	0.86%	24
2015 Q3	$280K	Hold	7,926	–	–	0.92%	24
2015 Q2	$341K	Hold	7,926	–	–	1.01%	23
2015 Q1	$348K	Hold	7,926	–	–	1.01%	24
2014 Q4	$312K	Hold	7,926	–	–	0.88%	25
2014 Q3	$511K	Sell	7,926 -635	-7%	-$43.5K	1.38%	19
2014 Q2	$608K	Sell	8,561 -5	-0.1%	-$320	1.56%	15
2014 Q1	$504K	Hold	8,566	–	–	1.36%	18
2013 Q4	$435K	Sell	8,566 -189	-2%	-$9.77K	1.14%	18
2013 Q3	$422K	Hold	8,755	–	–	1.23%	18
2013 Q2	$365K	Buy	+8,755	New	+$366K	1.05%	19

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

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First National Bank Sioux Falls's HAL Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Halliburton (HAL) in Q4 2016, closing a stake of 450 shares — an estimated $20K sold.

First National Bank Sioux Falls first reported a position in HAL in Q2 2013 and held it in 14 quarters. The position peaked at $608K in Q2 2014. 1,004 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

First National Bank Sioux Falls reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 450 Halliburton shares in Q4 2016, an estimated $20K.
First National Bank Sioux Falls first reported a position in Halliburton in Q2 2013 and held it in 14 quarters.
First National Bank Sioux Falls's Halliburton position peaked at $608K in Q2 2014.
1,004 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.