HFS
EBIX

HL Financial Services’s Ebix Inc EBIX Stock Holding History

HL Financial Services’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-24,506
Closed -$351K – 724
2014
Q2 		$351K Buy
24,506
+1,889
+8% +$29.4K 0.01% 509
2014
Q1 		$386K Buy
22,617
+3,805
+20% +$58.7K 0.01% 459
2013
Q4 		$277K Buy
18,812
+4,406
+31% +$56.6K 0.01% 528
2013
Q3 		$143K Buy
+14,406
New +$157K 0.01% 567

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HL Financial Services's EBIX Position: Q3 2014 in Review

HL Financial Services sold out of Ebix Inc (EBIX) in Q3 2014, closing a stake of 24,506 shares — an estimated $351K sold.

HL Financial Services first reported a position in EBIX in Q3 2013 and held it in 4 quarters. The position peaked at $386K in Q1 2014. 122 funds tracked by Wall St. Rank hold EBIX as of Q3 2014.

  • HL Financial Services reported no remaining Ebix Inc position as of Q3 2014 after selling out during the quarter.
  • HL Financial Services sold 24,506 Ebix Inc shares in Q3 2014, an estimated $351K.
  • HL Financial Services first reported a position in Ebix Inc in Q3 2013 and held it in 4 quarters.
  • HL Financial Services's Ebix Inc position peaked at $386K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2014.

Based on HL Financial Services's 13F filing for Q3 2014, filed 27 Oct 2014.