HFS
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HL Financial Services’s InterDigital IDCC Stock Holding History

HL Financial Services’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$412K Sell
6,238
-253
-4% -$17.6K 0.01% 550
2018
Q4 		$431K Sell
6,491
-2,874
-31% -$209K 0.01% 527
2018
Q3 		$750K Buy
9,365
+1,398
+18% +$115K 0.01% 439
2018
Q2 		$645K Buy
7,967
+1,753
+28% +$139K 0.01% 452
2018
Q1 		$458K Buy
6,214
+726
+13% +$55.6K 0.01% 512
2017
Q4 		$418K Buy
5,488
+1,539
+39% +$115K 0.01% 461
2017
Q3 		$292K Buy
3,949
+1,161
+42% +$85K 0.01% 580
2017
Q2 		$216K Buy
+2,788
New +$234K ﹤0.01% 642
2017
Q1 		– Sell
-2,221
Closed -$203K – 667
2016
Q4 		$203K Sell
2,221
-1,054
-32% -$84.5K ﹤0.01% 643
2016
Q3 		$260K Sell
3,275
-1,480
-31% -$98.8K 0.01% 570
2016
Q2 		$265K Buy
4,755
+27
+0.6% +$1.53K 0.01% 560
2016
Q1 		$263K Sell
4,728
-339
-7% -$16.4K 0.01% 552
2015
Q4 		$249K Buy
5,067
+23
+0.5% +$1.17K 0.01% 563
2015
Q3 		$255K Sell
5,044
-369
-7% -$19.1K 0.01% 543
2015
Q2 		$308K Sell
5,413
-8,790
-62% -$491K 0.01% 561
2015
Q1 		$721K Buy
14,203
+3,190
+29% +$166K 0.02% 374
2014
Q4 		$582K Buy
11,013
+1,543
+16% +$74.3K 0.02% 395
2014
Q3 		$377K Buy
9,470
+805
+9% +$35.4K 0.01% 479
2014
Q2 		$414K Buy
8,665
+536
+7% +$20.7K 0.01% 465
2014
Q1 		$269K Buy
8,129
+1,185
+17% +$35.3K 0.01% 562
2013
Q4 		$205K Buy
6,944
+1,044
+18% +$35.4K 0.01% 594
2013
Q3 		$220K Buy
+5,900
New +$223K 0.01% 531

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HL Financial Services reduced its InterDigital (IDCC) stake by 3.9% in Q1 2019, selling an estimated $17.6K and leaving 6,238 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #550.

HL Financial Services first reported a position in IDCC in Q3 2013 and has held it in 22 quarters since. The position peaked at $750K in Q3 2018. 251 funds tracked by Wall St. Rank hold IDCC as of Q1 2019.

  • HL Financial Services held 6,238 shares of InterDigital worth $412K as of Q1 2019.
  • HL Financial Services sold 253 InterDigital shares in Q1 2019, an estimated $17.6K.
  • InterDigital made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #550 holding.
  • HL Financial Services first reported a position in InterDigital in Q3 2013 and has held it in 22 quarters since.
  • HL Financial Services's InterDigital position peaked at $750K in Q3 2018.
  • 251 funds tracked by Wall St. Rank held InterDigital as of Q1 2019.

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