First National Trust’s Halliburton HAL Stock Holding History

First National Trust’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
2019 Q2	–	Sell	-8,401	Closed	-$247K	–	330
2019 Q1	$247K	Sell	8,401 -2,467	-23%	-$74.5K	0.02%	287
2018 Q4	$289K	Sell	10,868 -6,780	-38%	-$229K	0.03%	261
2018 Q3	$715K	Sell	17,648 -973	-5%	-$40.3K	0.07%	194
2018 Q2	$839K	Sell	18,621 -402	-2%	-$20K	0.09%	186
2018 Q1	$893K	Sell	19,023 -3,140	-14%	-$155K	0.1%	183
2017 Q4	$1.08M	Sell	22,163 -5,223	-19%	-$230K	0.12%	172
2017 Q3	$1.26M	Sell	27,386 -4,785	-15%	-$200K	0.15%	159
2017 Q2	$1.37M	Buy	32,171 +11	+0%	+$505	0.17%	143
2017 Q1	$1.58M	Sell	32,160 -5,456	-15%	-$293K	0.21%	124
2016 Q4	$2.04M	Sell	37,616 -1,114	-3%	-$55.5K	0.29%	101
2016 Q3	$1.74M	Sell	38,730 -186	-0.5%	-$8.12K	0.26%	110
2016 Q2	$1.76M	Sell	38,916 -2,171	-5%	-$89.3K	0.27%	111
2016 Q1	$1.47M	Sell	41,087 -3,089	-7%	-$101K	0.22%	128
2015 Q4	$1.5M	Buy	44,176 +1,645	+4%	+$62K	0.24%	120
2015 Q3	$1.5M	Buy	42,531 +2,765	+7%	+$109K	0.26%	112
2015 Q2	$1.71M	Buy	39,766 +1,172	+3%	+$54K	0.28%	106
2015 Q1	$1.69M	Buy	38,594 +1,011	+3%	+$42.1K	0.29%	102
2014 Q4	$1.48M	Buy	37,583 +818	+2%	+$39.8K	0.26%	109
2014 Q3	$2.37M	Sell	36,765 -415	-1%	-$28.5K	0.45%	71
2014 Q2	$2.64M	Sell	37,180 -722	-2%	-$46.3K	0.51%	65
2014 Q1	$2.23M	Sell	37,902 -628	-2%	-$33.5K	0.4%	72
2013 Q4	$1.96M	Buy	38,530 +396	+1%	+$20.5K	0.36%	83
2013 Q3	$1.84M	Buy	38,134 +1,114	+3%	+$52.2K	0.36%	86
2013 Q2	$1.54M	Buy	+37,020	New	+$1.55M	0.32%	93

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First National Trust's HAL Position: Q2 2019 in Review

First National Trust sold out of Halliburton (HAL) in Q2 2019, closing a stake of 8,401 shares — an estimated $247K sold.

First National Trust first reported a position in HAL in Q2 2013 and held it in 24 quarters. The position peaked at $2.64M in Q2 2014. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

First National Trust reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
First National Trust sold 8,401 Halliburton shares in Q2 2019, an estimated $247K.
First National Trust first reported a position in Halliburton in Q2 2013 and held it in 24 quarters.
First National Trust's Halliburton position peaked at $2.64M in Q2 2014.
789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.