HL Financial Services’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$200K	Buy	+3,963	New	+$204K	﹤0.01%	708
2016 Q1	–	Sell	-5,077	Closed	-$209K	–	651
2015 Q4	$209K	Sell	5,077 -150	-3%	-$6.3K	0.01%	605
2015 Q3	$205K	Sell	5,227 -456	-8%	-$19K	0.01%	594
2015 Q2	$239K	Buy	+5,683	New	+$242K	0.01%	604

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

HL Financial Services opened a new position in Bank of New York Mellon (BNY) in Q1 2019: 3,963 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #708 among its holdings. This is a return to the name: HL Financial Services previously reported a position in BNY as recently as Q4 2015.

HL Financial Services first reported a position in BNY in Q2 2015 and has held it in 4 quarters since. The position peaked at $239K in Q2 2015. 1,073 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

HL Financial Services held 3,963 shares of Bank of New York Mellon worth $200K as of Q1 2019.
Bank of New York Mellon was a new HL Financial Services position in Q1 2019.
Bank of New York Mellon made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #708 holding.
HL Financial Services first reported a position in Bank of New York Mellon in Q2 2015 and has held it in 4 quarters since.
HL Financial Services's Bank of New York Mellon position peaked at $239K in Q2 2015.
1,073 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

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