HL Financial Services’s Northern Dynasty Minerals NAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$18K	Hold	30,600	–	–	﹤0.01%	728
2018 Q4	$17K	Hold	30,600	–	–	﹤0.01%	713
2018 Q3	$17K	Hold	30,600	–	–	﹤0.01%	743
2018 Q2	$17K	Hold	30,600	–	–	﹤0.01%	674
2018 Q1	$28K	Hold	30,600	–	–	﹤0.01%	687
2017 Q4	$54K	Buy	30,600 +75	+0.2%	+$148	﹤0.01%	607
2017 Q3	$55K	Buy	30,525 +5,525	+22%	+$8.74K	﹤0.01%	674
2017 Q2	$35K	Hold	25,000	–	–	﹤0.01%	670
2017 Q1	$36K	Hold	25,000	–	–	﹤0.01%	653
2016 Q4	$52K	Hold	25,000	–	–	﹤0.01%	658
2016 Q3	$18K	Hold	25,000	–	–	﹤0.01%	642
2016 Q2	$8K	Hold	25,000	–	–	﹤0.01%	654
2016 Q1	$8K	Hold	25,000	–	–	﹤0.01%	646
2015 Q4	$8K	Hold	25,000	–	–	﹤0.01%	641
2015 Q3	$8K	Hold	25,000	–	–	﹤0.01%	629
2015 Q2	$9K	Hold	25,000	–	–	﹤0.01%	656
2015 Q1	$10K	Hold	25,000	–	–	﹤0.01%	672
2014 Q4	$10K	Hold	25,000	–	–	﹤0.01%	666
2014 Q3	$14K	Hold	25,000	–	–	﹤0.01%	674
2014 Q2	$21K	Hold	25,000	–	–	﹤0.01%	666
2014 Q1	$25K	Buy	+25,000	New	+$31.1K	﹤0.01%	639

Other funds holding NAK

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HL Financial Services held its Northern Dynasty Minerals (NAK) position steady in Q1 2019 at 30,600 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

HL Financial Services first reported a position in NAK in Q1 2014 and has held it in 21 quarters since. The position peaked at $55K in Q3 2017. 76 funds tracked by Wall St. Rank hold NAK as of Q1 2019.

HL Financial Services held 30,600 shares of Northern Dynasty Minerals worth $18K as of Q1 2019.
HL Financial Services left its Northern Dynasty Minerals share count unchanged in Q1 2019.
Northern Dynasty Minerals made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #728 holding.
HL Financial Services first reported a position in Northern Dynasty Minerals in Q1 2014 and has held it in 21 quarters since.
HL Financial Services's Northern Dynasty Minerals position peaked at $55K in Q3 2017.
76 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2019.

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