HFS
FUND

HL Financial Services’s Sprott Focus Trust FUND Stock Holding History

HL Financial Services’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,710
Closed -$124K – 677
2017
Q1 		$124K Hold
16,710
– – ﹤0.01% 647
2016
Q4 		$116K Buy
16,710
+79
+0.5% +$540 ﹤0.01% 655
2016
Q3 		$115K Sell
16,631
-4,283
-20% -$29.3K ﹤0.01% 640
2016
Q2 		$134K Sell
20,914
-4,667
-18% -$29.2K ﹤0.01% 647
2016
Q1 		$156K Buy
25,581
+219
+0.9% +$1.21K ﹤0.01% 631
2015
Q4 		$147K Buy
25,362
+273
+1% +$1.66K ﹤0.01% 628
2015
Q3 		$148K Sell
25,089
-1,084
-4% -$7K ﹤0.01% 621
2015
Q2 		$185K Sell
26,173
-4,260
-14% -$31.5K ﹤0.01% 646
2015
Q1 		$218K Sell
30,433
-4,940
-14% -$35.6K 0.01% 634
2014
Q4 		$253K Buy
35,373
+242
+0.7% +$1.8K 0.01% 597
2014
Q3 		$273K Buy
35,131
+222
+0.6% +$1.82K 0.01% 577
2014
Q2 		$294K Sell
34,909
-2,920
-8% -$23.3K 0.01% 557
2014
Q1 		$297K Buy
37,829
+10,890
+40% +$82.8K 0.01% 537
2013
Q4 		$202K Buy
26,939
+273
+1% +$2.02K 0.01% 602
2013
Q3 		$190K Buy
26,666
+272
+1% +$1.94K 0.01% 558
2013
Q2 		$182K Buy
+26,394
New +$181K 0.01% 506

Other funds holding FUND

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HL Financial Services's FUND Position: Q2 2017 in Review

HL Financial Services sold out of Sprott Focus Trust (FUND) in Q2 2017, closing a stake of 16,710 shares — an estimated $124K sold.

HL Financial Services first reported a position in FUND in Q2 2013 and held it in 16 quarters. The position peaked at $297K in Q1 2014. 33 funds tracked by Wall St. Rank hold FUND as of Q2 2017.

  • HL Financial Services reported no remaining Sprott Focus Trust position as of Q2 2017 after selling out during the quarter.
  • HL Financial Services sold 16,710 Sprott Focus Trust shares in Q2 2017, an estimated $124K.
  • HL Financial Services first reported a position in Sprott Focus Trust in Q2 2013 and held it in 16 quarters.
  • HL Financial Services's Sprott Focus Trust position peaked at $297K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2017.

Based on HL Financial Services's 13F filing for Q2 2017, filed 1 Aug 2017.