HFS
FEIC

HL Financial Services’s FEI COMPANY FEIC Stock Holding History

HL Financial Services’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,861
Closed -$530K – 716
2014
Q4 		$530K Buy
5,861
+348
+6% +$29K 0.01% 420
2014
Q3 		$416K Sell
5,513
-70
-1% -$5.89K 0.01% 448
2014
Q2 		$507K Buy
5,583
+282
+5% +$24.8K 0.01% 406
2014
Q1 		$546K Buy
5,301
+571
+12% +$56.1K 0.02% 379
2013
Q4 		$423K Buy
4,730
+1,620
+52% +$144K 0.01% 424
2013
Q3 		$273K Buy
+3,110
New +$247K 0.01% 489

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HL Financial Services's FEIC Position: Q1 2015 in Review

HL Financial Services sold out of FEI COMPANY (FEIC) in Q1 2015, closing a stake of 5,861 shares — an estimated $530K sold.

HL Financial Services first reported a position in FEIC in Q3 2013 and held it in 6 quarters. The position peaked at $546K in Q1 2014. 217 funds tracked by Wall St. Rank hold FEIC as of Q1 2015.

  • HL Financial Services reported no remaining FEI COMPANY position as of Q1 2015 after selling out during the quarter.
  • HL Financial Services sold 5,861 FEI COMPANY shares in Q1 2015, an estimated $530K.
  • HL Financial Services first reported a position in FEI COMPANY in Q3 2013 and held it in 6 quarters.
  • HL Financial Services's FEI COMPANY position peaked at $546K in Q1 2014.
  • 217 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.