HFS
LTC

HL Financial Services’s LTC Properties LTC Stock Holding History

HL Financial Services’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,558
Closed -$214K – 674
2017
Q3 		$214K Hold
4,558
– – ﹤0.01% 639
2017
Q2 		$234K Hold
4,558
– – ﹤0.01% 627
2017
Q1 		$218K Sell
4,558
-2,248
-33% -$105K ﹤0.01% 628
2016
Q4 		$320K Buy
6,806
+844
+14% +$39.9K 0.01% 542
2016
Q3 		$310K Hold
5,962
– – 0.01% 530
2016
Q2 		$308K Sell
5,962
-2,070
-26% -$98.6K 0.01% 530
2016
Q1 		$363K Sell
8,032
-216
-3% -$9.53K 0.01% 489
2015
Q4 		$356K Buy
8,248
+54
+0.7% +$2.3K 0.01% 517
2015
Q3 		$350K Buy
8,194
+710
+9% +$30.1K 0.01% 499
2015
Q2 		$311K Buy
7,484
+801
+12% +$34.5K 0.01% 558
2015
Q1 		$307K Sell
6,683
-200
-3% -$9.05K 0.01% 563
2014
Q4 		$297K Hold
6,883
– – 0.01% 551
2014
Q3 		$254K Sell
6,883
-67
-1% -$2.64K 0.01% 593
2014
Q2 		$271K Buy
6,950
+50
+0.7% +$1.95K 0.01% 581
2014
Q1 		$260K Sell
6,900
-1,140
-14% -$42.3K 0.01% 573
2013
Q4 		$285K Buy
8,040
+100
+1% +$3.79K 0.01% 520
2013
Q3 		$302K Hold
7,940
– – 0.01% 465
2013
Q2 		$310K Buy
+7,940
New +$344K 0.01% 422

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HL Financial Services's LTC Position: Q4 2017 in Review

HL Financial Services sold out of LTC Properties (LTC) in Q4 2017, closing a stake of 4,558 shares — an estimated $214K sold.

HL Financial Services first reported a position in LTC in Q2 2013 and held it in 18 quarters. The position peaked at $363K in Q1 2016. 220 funds tracked by Wall St. Rank hold LTC as of Q4 2017.

  • HL Financial Services reported no remaining LTC Properties position as of Q4 2017 after selling out during the quarter.
  • HL Financial Services sold 4,558 LTC Properties shares in Q4 2017, an estimated $214K.
  • HL Financial Services first reported a position in LTC Properties in Q2 2013 and held it in 18 quarters.
  • HL Financial Services's LTC Properties position peaked at $363K in Q1 2016.
  • 220 funds tracked by Wall St. Rank held LTC Properties as of Q4 2017.

Based on HL Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.