HL Financial Services’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.68M	Sell	61,260 -215	-0.3%	-$9.32K	0.04%	256
2018 Q4	$2.35M	Buy	61,475 +21,611	+54%	+$907K	0.04%	252
2018 Q3	$1.85M	Buy	39,864 +6,480	+19%	+$321K	0.03%	297
2018 Q2	$1.65M	Buy	33,384 +8,922	+36%	+$456K	0.03%	301
2018 Q1	$1.24M	Sell	24,462 -18,642	-43%	-$1.04M	0.02%	328
2017 Q4	$2.37M	Sell	43,104 -413	-0.9%	-$22.2K	0.05%	201
2017 Q3	$2.34M	Buy	43,517 +26,682	+158%	+$1.4M	0.05%	226
2017 Q2	$902K	Sell	16,835 -30,381	-64%	-$1.54M	0.02%	369
2017 Q1	$2.27M	Sell	47,216 -113	-0.2%	-$5.66K	0.05%	223
2016 Q4	$2.38M	Buy	47,329 +11,006	+30%	+$509K	0.05%	209
2016 Q3	$1.65M	Buy	36,323 +2,183	+6%	+$96.3K	0.04%	256
2016 Q2	$1.37M	Sell	34,140 -598	-2%	-$23.8K	0.03%	280
2016 Q1	$1.35M	Buy	34,738 +20,324	+141%	+$708K	0.03%	274
2015 Q4	$515K	Sell	14,414 -456	-3%	-$17.5K	0.01%	436
2015 Q3	$532K	Buy	14,870 +2,130	+17%	+$90.3K	0.02%	407
2015 Q2	$574K	Buy	12,740 +2,259	+22%	+$112K	0.02%	431
2015 Q1	$551K	Buy	10,481 +1,635	+18%	+$84.8K	0.01%	437
2014 Q4	$449K	Buy	8,846 +911	+11%	+$44.6K	0.01%	465
2014 Q3	$359K	Buy	+7,935	New	+$365K	0.01%	491
2013 Q3	–	Sell	-10,072	Closed	-$417K	–	588
2013 Q2	$417K	Buy	+10,072	New	+$435K	0.02%	371

Other funds holding IP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

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