HL Financial Services’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$590K	Sell	17,463 -150	-0.9%	-$5.19K	0.01%	478
2018 Q4	$539K	Buy	17,613 +1,665	+10%	+$55.8K	0.01%	471
2018 Q3	$601K	Buy	+15,948	New	+$627K	0.01%	485
2015 Q3	–	Sell	-8,498	Closed	-$425K	–	632
2015 Q2	$425K	Sell	8,498 -172	-2%	-$9.18K	0.01%	486
2015 Q1	$462K	Sell	8,670 -1,827	-17%	-$93K	0.01%	476
2014 Q4	$508K	Sell	10,497 -38,150	-78%	-$1.86M	0.01%	435
2014 Q3	$2.25M	Buy	48,647 +2,762	+6%	+$151K	0.07%	178
2014 Q2	$2.63M	Buy	45,885 +530	+1%	+$29.2K	0.08%	168
2014 Q1	$2.45M	Buy	+45,355	New	+$2.31M	0.07%	170

Other funds holding BWA

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

HL Financial Services reduced its BorgWarner (BWA) stake by 0.85% in Q1 2019, selling an estimated $5.19K and leaving 17,463 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #478.

HL Financial Services first reported a position in BWA in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.63M in Q2 2014. 524 funds tracked by Wall St. Rank hold BWA as of Q1 2019.

HL Financial Services held 17,463 shares of BorgWarner worth $590K as of Q1 2019.
HL Financial Services sold 150 BorgWarner shares in Q1 2019, an estimated $5.19K.
BorgWarner made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #478 holding.
HL Financial Services first reported a position in BorgWarner in Q1 2014 and has held it in 9 quarters since.
HL Financial Services's BorgWarner position peaked at $2.63M in Q2 2014.
524 funds tracked by Wall St. Rank held BorgWarner as of Q1 2019.

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