HL Financial Services’s Barrick Mining B Stock Holding History

HL Financial Services’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$420K	Buy	30,645 +350	+1%	+$4.52K	0.01%	546
2018 Q4	$410K	Sell	30,295 -1,510	-5%	-$19.5K	0.01%	537
2018 Q3	$352K	Hold	31,805	–	–	0.01%	608
2018 Q2	$418K	Buy	31,805 +630	+2%	+$8.26K	0.01%	523
2018 Q1	$388K	Buy	31,175 +10,165	+48%	+$135K	0.01%	542
2017 Q4	$304K	Sell	21,010 -2,705	-11%	-$39.9K	0.01%	509
2017 Q3	$382K	Sell	23,715 -1,125	-5%	-$18.8K	0.01%	534
2017 Q2	$395K	Buy	24,840 +600	+2%	+$10.3K	0.01%	521
2017 Q1	$460K	Buy	+24,240	New	+$447K	0.01%	471

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HL Financial Services's B Position: Q1 2019 in Review

HL Financial Services increased its Barrick Mining (B) stake by 1.2% in Q1 2019, buying an estimated $4.52K and bringing the position to 30,645 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #546.

HL Financial Services first reported a position in B in Q1 2017 and has held it in 9 quarters since. The position peaked at $460K in Q1 2017. 513 funds tracked by Wall St. Rank hold B as of Q1 2019.

HL Financial Services held 30,645 shares of Barrick Mining worth $420K as of Q1 2019.
HL Financial Services bought 350 Barrick Mining shares in Q1 2019, an estimated $4.52K.
Barrick Mining made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #546 holding.
HL Financial Services first reported a position in Barrick Mining in Q1 2017 and has held it in 9 quarters since.
HL Financial Services's Barrick Mining position peaked at $460K in Q1 2017.
513 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.