HL Financial Services’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

HL Financial Services’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,200	Closed	-$100K	–	688
2015 Q4	$100K	Hold	17,200	–	–	﹤0.01%	635
2015 Q3	$99K	Sell	17,200 -1,000	-5%	-$6.49K	﹤0.01%	625
2015 Q2	$112K	Hold	18,200	–	–	﹤0.01%	653
2015 Q1	$107K	Hold	18,200	–	–	﹤0.01%	668
2014 Q4	$128K	Buy	18,200 +5,800	+47%	+$41.1K	﹤0.01%	656
2014 Q3	$93K	Buy	12,400 +2,000	+19%	+$14.2K	﹤0.01%	671
2014 Q2	$71K	Hold	10,400	–	–	﹤0.01%	664
2014 Q1	$85K	Hold	10,400	–	–	﹤0.01%	637
2013 Q4	$67K	Sell	10,400 -15,000	-59%	-$94K	﹤0.01%	623
2013 Q3	$155K	Sell	25,400 -8,000	-24%	-$49.7K	0.01%	565
2013 Q2	$182K	Buy	+33,400	New	+$187K	0.01%	507

Other funds holding BAC.WS.A

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

HL Financial Services's BAC.WS.A Position: Q1 2016 in Review

HL Financial Services sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2016, closing a stake of 17,200 shares — an estimated $100K sold.

HL Financial Services first reported a position in BAC.WS.A in Q2 2013 and held it in 11 quarters. The position peaked at $182K in Q2 2013. 73 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2016.

HL Financial Services reported no remaining Bank Of America Corporation Ws A position as of Q1 2016 after selling out during the quarter.
HL Financial Services sold 17,200 Bank Of America Corporation Ws A shares in Q1 2016, an estimated $100K.
HL Financial Services first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 11 quarters.
HL Financial Services's Bank Of America Corporation Ws A position peaked at $182K in Q2 2013.
73 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2016.

Based on HL Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.