HL Financial Services’s IQ ARB Global Resources GRES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.6M	Buy	167,910 +363	+0.2%	+$9.77K	0.07%	170
2018 Q4	$4.23M	Sell	167,547 -2,542	-1%	-$67.5K	0.07%	169
2018 Q3	$4.64M	Buy	170,089 +2,783	+2%	+$75.2K	0.07%	168
2018 Q2	$4.63M	Buy	167,306 +1,316	+0.8%	+$36.7K	0.08%	157
2018 Q1	$4.57M	Buy	165,990 +2,496	+2%	+$70.1K	0.08%	163
2017 Q4	$4.67M	Buy	+163,494	New	+$4.5M	0.09%	134

Other funds holding GRES

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

HL Financial Services increased its IQ ARB Global Resources (GRES) stake by 0.22% in Q1 2019, buying an estimated $9.77K and bringing the position to 167,910 shares worth $4.6M. The position accounts for 0.07% of the portfolio, ranked #170.

HL Financial Services first reported a position in GRES in Q4 2017 and has held it in 6 quarters since. The position peaked at $4.67M in Q4 2017. 29 funds tracked by Wall St. Rank hold GRES as of Q1 2019.

HL Financial Services held 167,910 shares of IQ ARB Global Resources worth $4.6M as of Q1 2019.
HL Financial Services bought 363 IQ ARB Global Resources shares in Q1 2019, an estimated $9.77K.
IQ ARB Global Resources made up 0.07% of HL Financial Services's portfolio in Q1 2019, its #170 holding.
HL Financial Services first reported a position in IQ ARB Global Resources in Q4 2017 and has held it in 6 quarters since.
HL Financial Services's IQ ARB Global Resources position peaked at $4.67M in Q4 2017.
29 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q1 2019.

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