HL Financial Services’s German American Bancorp GABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$554K	Buy	18,832 +2,797	+17%	+$84.5K	0.01%	492
2018 Q4	$445K	Buy	16,035 +1,643	+11%	+$51.1K	0.01%	519
2018 Q3	$508K	Hold	14,392	–	–	0.01%	522
2018 Q2	$516K	Hold	14,392	–	–	0.01%	490
2018 Q1	$480K	Hold	14,392	–	–	0.01%	503
2017 Q4	$508K	Hold	14,392	–	–	0.01%	425
2017 Q3	$547K	Hold	14,392	–	–	0.01%	468
2017 Q2	$491K	Sell	14,392 -4	-0%	-$128	0.01%	469
2017 Q1	$454K	Sell	14,396 -7,566	-34%	-$244K	0.01%	475
2016 Q4	$770K	Buy	21,962 +4,604	+27%	+$139K	0.02%	369
2016 Q3	$451K	Hold	17,358	–	–	0.01%	443
2016 Q2	$370K	Hold	17,358	–	–	0.01%	496
2016 Q1	$373K	Buy	17,358 +2,271	+15%	+$47.9K	0.01%	481
2015 Q4	$335K	Hold	15,087	–	–	0.01%	524
2015 Q3	$294K	Buy	15,087 +691	+5%	+$13.5K	0.01%	527
2015 Q2	$283K	Hold	14,396	–	–	0.01%	579
2015 Q1	$282K	Hold	14,396	–	–	0.01%	583
2014 Q4	$293K	Hold	14,396	–	–	0.01%	558
2014 Q3	$248K	Sell	14,396 -750	-5%	-$13.3K	0.01%	598
2014 Q2	$273K	Sell	15,146 -700	-4%	-$12.6K	0.01%	579
2014 Q1	$305K	Buy	15,846 +700	+5%	+$13.1K	0.01%	526
2013 Q4	$287K	Hold	15,146	–	–	0.01%	519
2013 Q3	$255K	Hold	15,146	–	–	0.01%	501
2013 Q2	$227K	Buy	+15,146	New	+$219K	0.01%	484

Other funds holding GABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HL Financial Services increased its German American Bancorp (GABC) stake by 17% in Q1 2019, buying an estimated $84.5K and bringing the position to 18,832 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #492.

HL Financial Services first reported a position in GABC in Q2 2013 and has held it in 24 quarters since. The position peaked at $770K in Q4 2016. 92 funds tracked by Wall St. Rank hold GABC as of Q1 2019.

HL Financial Services held 18,832 shares of German American Bancorp worth $554K as of Q1 2019.
HL Financial Services bought 2,797 German American Bancorp shares in Q1 2019, an estimated $84.5K.
German American Bancorp made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #492 holding.
HL Financial Services first reported a position in German American Bancorp in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's German American Bancorp position peaked at $770K in Q4 2016.
92 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2019.

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