HL Financial Services’s Boise Cascade BCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.51M	Sell	56,291 -3,596	-6%	-$96.9K	0.02%	323
2018 Q4	$1.43M	Sell	59,887 -15,356	-20%	-$441K	0.03%	306
2018 Q3	$2.77M	Buy	75,243 +7,352	+11%	+$320K	0.04%	250
2018 Q2	$3.04M	Buy	67,891 +4,733	+7%	+$208K	0.05%	220
2018 Q1	$2.44M	Buy	63,158 +4,350	+7%	+$181K	0.04%	232
2017 Q4	$2.35M	Buy	+58,808	New	+$2.18M	0.05%	203
2015 Q1	–	Sell	-12,502	Closed	-$464K	–	675
2014 Q4	$464K	Sell	12,502 -231	-2%	-$7.96K	0.01%	455
2014 Q3	$384K	Sell	12,733 -228	-2%	-$6.67K	0.01%	474
2014 Q2	$371K	Sell	12,961 -266	-2%	-$7.1K	0.01%	491
2014 Q1	$379K	Buy	13,227 +320	+2%	+$9.47K	0.01%	464
2013 Q4	$380K	Sell	12,907 -292	-2%	-$7.62K	0.01%	450
2013 Q3	$356K	Buy	+13,199	New	+$337K	0.01%	423

Other funds holding BCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

HL Financial Services reduced its Boise Cascade (BCC) stake by 6% in Q1 2019, selling an estimated $96.9K and leaving 56,291 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #323.

HL Financial Services first reported a position in BCC in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.04M in Q2 2018. 213 funds tracked by Wall St. Rank hold BCC as of Q1 2019.

HL Financial Services held 56,291 shares of Boise Cascade worth $1.51M as of Q1 2019.
HL Financial Services sold 3,596 Boise Cascade shares in Q1 2019, an estimated $96.9K.
Boise Cascade made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #323 holding.
HL Financial Services first reported a position in Boise Cascade in Q3 2013 and has held it in 12 quarters since.
HL Financial Services's Boise Cascade position peaked at $3.04M in Q2 2018.
213 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2019.

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