HFS
NBTF

HL Financial Services’s NB & T FINANCIAL GROUP INC NBTF Stock Holding History

HL Financial Services’s Portfolio NBTF Stock Details NBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,533
Closed -$370K – 704
2014
Q1 		$370K Sell
19,533
-15,133
-44% -$291K 0.01% 474
2013
Q4 		$670K Sell
34,666
-1,694
-5% -$34.2K 0.02% 318
2013
Q3 		$800K Sell
36,360
-10,500
-22% -$229K 0.03% 261
2013
Q2 		$985K Buy
+46,860
New +$937K 0.04% 224

Other funds holding NBTF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

HL Financial Services's NBTF Position: Q2 2014 in Review

HL Financial Services sold out of NB & T FINANCIAL GROUP INC (NBTF) in Q2 2014, closing a stake of 19,533 shares — an estimated $370K sold.

HL Financial Services first reported a position in NBTF in Q2 2013 and held it in 4 quarters. The position peaked at $985K in Q2 2013. 9 funds tracked by Wall St. Rank hold NBTF as of Q2 2014.

  • HL Financial Services reported no remaining NB & T FINANCIAL GROUP INC position as of Q2 2014 after selling out during the quarter.
  • HL Financial Services sold 19,533 NB & T FINANCIAL GROUP INC shares in Q2 2014, an estimated $370K.
  • HL Financial Services first reported a position in NB & T FINANCIAL GROUP INC in Q2 2013 and held it in 4 quarters.
  • HL Financial Services's NB & T FINANCIAL GROUP INC position peaked at $985K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held NB & T FINANCIAL GROUP INC as of Q2 2014.

Based on HL Financial Services's 13F filing for Q2 2014, filed 1 Aug 2014.