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HL Financial Services’s MSCI MSCI Stock Holding History

HL Financial Services’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.85M Sell
39,482
-2,772
-7% -$482K 0.12% 112
2018
Q4 		$6.23M Sell
42,254
-1,331
-3% -$203K 0.11% 116
2018
Q3 		$7.73M Buy
43,585
+2,381
+6% +$414K 0.12% 111
2018
Q2 		$6.82M Sell
41,204
-68
-0.2% -$10.7K 0.12% 107
2018
Q1 		$6.17M Sell
41,272
-33,882
-45% -$4.86M 0.11% 116
2017
Q4 		$9.51M Sell
75,154
-490
-0.6% -$61.2K 0.18% 68
2017
Q3 		$8.84M Sell
75,644
-3,167
-4% -$351K 0.17% 79
2017
Q2 		$8.12M Buy
78,811
+3,694
+5% +$372K 0.16% 78
2017
Q1 		$7.3M Buy
75,117
+29,904
+66% +$2.71M 0.15% 86
2016
Q4 		$3.56M Sell
45,213
-38,709
-46% -$3.12M 0.08% 151
2016
Q3 		$7.04M Buy
83,922
+744
+0.9% +$63.2K 0.16% 83
2016
Q2 		$6.42M Buy
83,178
+3,400
+4% +$257K 0.15% 88
2016
Q1 		$5.91M Buy
79,778
+478
+0.6% +$33.1K 0.14% 92
2015
Q4 		$5.72M Buy
79,300
+6,847
+9% +$458K 0.15% 91
2015
Q3 		$4.31M Buy
72,453
+510
+0.7% +$32.1K 0.12% 108
2015
Q2 		$4.43M Buy
71,943
+3,866
+6% +$240K 0.12% 110
2015
Q1 		$4.17M Buy
68,077
+53,968
+383% +$3.01M 0.11% 114
2014
Q4 		$669K Buy
14,109
+2,845
+25% +$133K 0.02% 357
2014
Q3 		$530K Buy
+11,264
New +$521K 0.02% 398

Other funds holding MSCI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

HL Financial Services reduced its MSCI (MSCI) stake by 6.6% in Q1 2019, selling an estimated $482K and leaving 39,482 shares worth $7.85M. The position accounts for 0.12% of the portfolio, ranked #112.

HL Financial Services first reported a position in MSCI in Q3 2014 and has held it in 19 quarters since. The position peaked at $9.51M in Q4 2017. 512 funds tracked by Wall St. Rank hold MSCI as of Q1 2019.

  • HL Financial Services held 39,482 shares of MSCI worth $7.85M as of Q1 2019.
  • HL Financial Services sold 2,772 MSCI shares in Q1 2019, an estimated $482K.
  • MSCI made up 0.12% of HL Financial Services's portfolio in Q1 2019, its #112 holding.
  • HL Financial Services first reported a position in MSCI in Q3 2014 and has held it in 19 quarters since.
  • HL Financial Services's MSCI position peaked at $9.51M in Q4 2017.
  • 512 funds tracked by Wall St. Rank held MSCI as of Q1 2019.

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