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HL Financial Services’s Hamilton Beach Brands HBB Stock Holding History

HL Financial Services’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$279K Hold
13,012
– – ﹤0.01% 631
2018
Q4 		$305K Hold
13,012
– – 0.01% 599
2018
Q3 		$285K Hold
13,012
– – ﹤0.01% 652
2018
Q2 		$378K Hold
13,012
– – 0.01% 537
2018
Q1 		$276K Buy
+13,012
New +$323K ﹤0.01% 602

Other funds holding HBB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

HL Financial Services held its Hamilton Beach Brands (HBB) position steady in Q1 2019 at 13,012 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

HL Financial Services first reported a position in HBB in Q1 2018 and has held it in 5 quarters since. The position peaked at $378K in Q2 2018. 74 funds tracked by Wall St. Rank hold HBB as of Q1 2019.

  • HL Financial Services held 13,012 shares of Hamilton Beach Brands worth $279K as of Q1 2019.
  • HL Financial Services left its Hamilton Beach Brands share count unchanged in Q1 2019.
  • Hamilton Beach Brands made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #631 holding.
  • HL Financial Services first reported a position in Hamilton Beach Brands in Q1 2018 and has held it in 5 quarters since.
  • HL Financial Services's Hamilton Beach Brands position peaked at $378K in Q2 2018.
  • 74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2019.

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