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HL Financial Services’s Incyte INCY Stock Holding History

HL Financial Services’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,000
Closed -$208K – 654
2015
Q2 		$208K Buy
+2,000
New +$207K 0.01% 633

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HL Financial Services's INCY Position: Q3 2015 in Review

HL Financial Services sold out of Incyte (INCY) in Q3 2015, closing a stake of 2,000 shares — an estimated $208K sold.

HL Financial Services first reported a position in INCY in Q2 2015 and held it in 1 quarter. The position peaked at $208K in Q2 2015. 363 funds tracked by Wall St. Rank hold INCY as of Q3 2015.

  • HL Financial Services reported no remaining Incyte position as of Q3 2015 after selling out during the quarter.
  • HL Financial Services sold 2,000 Incyte shares in Q3 2015, an estimated $208K.
  • HL Financial Services first reported a position in Incyte in Q2 2015 and held it in 1 quarter.
  • HL Financial Services's Incyte position peaked at $208K in Q2 2015.
  • 363 funds tracked by Wall St. Rank held Incyte as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.