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HL Financial Services’s CF Industries CF Stock Holding History

HL Financial Services’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-89,987
Closed -$3.92M – 732
2018
Q4 		$3.92M Buy
89,987
+83,712
+1,334% +$3.93M 0.07% 182
2018
Q3 		$342K Sell
6,275
-443
-7% -$21.4K 0.01% 615
2018
Q2 		$298K Sell
6,718
-6
-0.1% -$245 0.01% 582
2018
Q1 		$254K Buy
+6,724
New +$274K ﹤0.01% 624
2017
Q3 		– Sell
-12,105
Closed -$338K – 677
2017
Q2 		$338K Buy
+12,105
New +$333K 0.01% 555
2015
Q3 		– Sell
-5,680
Closed -$365K – 634
2015
Q2 		$365K Sell
5,680
-970
-15% -$59K 0.01% 525
2015
Q1 		$377K Buy
6,650
+355
+6% +$21.2K 0.01% 519
2014
Q4 		$343K Buy
6,295
+480
+8% +$25.3K 0.01% 519
2014
Q3 		$325K Buy
5,815
+1,175
+25% +$59.6K 0.01% 526
2014
Q2 		$223K Sell
4,640
-5,320
-53% -$260K 0.01% 634
2014
Q1 		$519K Buy
9,960
+1,220
+14% +$59.4K 0.02% 390
2013
Q4 		$407K Buy
8,740
+1,445
+20% +$63.2K 0.01% 433
2013
Q3 		$308K Buy
+7,295
New +$279K 0.01% 462

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

HL Financial Services sold out of CF Industries (CF) in Q1 2019, closing a stake of 89,987 shares — an estimated $3.92M sold.

HL Financial Services first reported a position in CF in Q3 2013 and held it in 13 quarters. The position peaked at $3.92M in Q4 2018. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

  • HL Financial Services reported no remaining CF Industries position as of Q1 2019 after selling out during the quarter.
  • HL Financial Services sold 89,987 CF Industries shares in Q1 2019, an estimated $3.92M.
  • HL Financial Services first reported a position in CF Industries in Q3 2013 and held it in 13 quarters.
  • HL Financial Services's CF Industries position peaked at $3.92M in Q4 2018.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

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