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HL Financial Services’s Intercontinental Exchange ICE Stock Holding History

HL Financial Services’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$707K Buy
9,283
+89
+1% +$6.67K 0.01% 433
2018
Q4 		$693K Sell
9,194
-1,237
-12% -$94.8K 0.01% 426
2018
Q3 		$781K Buy
10,431
+247
+2% +$18.6K 0.01% 424
2018
Q2 		$749K Buy
10,184
+1,032
+11% +$75.1K 0.01% 424
2018
Q1 		$664K Sell
9,152
-188
-2% -$13.7K 0.01% 437
2017
Q4 		$659K Buy
9,340
+378
+4% +$25.9K 0.01% 377
2017
Q3 		$616K Sell
8,962
-380
-4% -$25K 0.01% 444
2017
Q2 		$616K Sell
9,342
-13,945
-60% -$855K 0.01% 429
2017
Q1 		$1.39M Buy
23,287
+153
+0.7% +$8.95K 0.03% 284
2016
Q4 		$1.3M Buy
23,134
+14,434
+166% +$799K 0.03% 287
2016
Q3 		$469K Sell
8,700
-32,815
-79% -$1.79M 0.01% 435
2016
Q2 		$2.13M Buy
41,515
+3,870
+10% +$195K 0.05% 208
2016
Q1 		$1.77M Buy
37,645
+5,315
+16% +$259K 0.04% 232
2015
Q4 		$1.66M Buy
32,330
+5,725
+22% +$288K 0.04% 234
2015
Q3 		$1.25M Buy
26,605
+1,005
+4% +$46.5K 0.04% 248
2015
Q2 		$1.15M Buy
25,600
+3,735
+17% +$173K 0.03% 274
2015
Q1 		$1.02M Buy
21,865
+2,290
+12% +$103K 0.03% 288
2014
Q4 		$859K Buy
19,575
+2,215
+13% +$94.9K 0.02% 304
2014
Q3 		$678K Buy
17,360
+640
+4% +$24.5K 0.02% 345
2014
Q2 		$632K Sell
16,720
-45
-0.3% -$1.75K 0.02% 364
2014
Q1 		$663K Buy
16,765
+3,520
+27% +$149K 0.02% 332
2013
Q4 		$596K Buy
+13,245
New +$545K 0.02% 347

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

HL Financial Services increased its Intercontinental Exchange (ICE) stake by 0.97% in Q1 2019, buying an estimated $6.67K and bringing the position to 9,283 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #433.

HL Financial Services first reported a position in ICE in Q4 2013 and has held it in 22 quarters since. The position peaked at $2.13M in Q2 2016. 882 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

  • HL Financial Services held 9,283 shares of Intercontinental Exchange worth $707K as of Q1 2019.
  • HL Financial Services bought 89 Intercontinental Exchange shares in Q1 2019, an estimated $6.67K.
  • Intercontinental Exchange made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #433 holding.
  • HL Financial Services first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 22 quarters since.
  • HL Financial Services's Intercontinental Exchange position peaked at $2.13M in Q2 2016.
  • 882 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

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