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HL Financial Services’s Nasdaq NDAQ Stock Holding History

HL Financial Services’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,220
Closed -$292K – 675
2015
Q1 		$292K Buy
+17,220
New +$280K 0.01% 573
2014
Q4 		– Sell
-36,033
Closed -$510K – 692
2014
Q3 		$510K Buy
36,033
+2,481
+7% +$34.8K 0.01% 411
2014
Q2 		$432K Buy
33,552
+1,992
+6% +$24.3K 0.01% 455
2014
Q1 		$389K Buy
31,560
+4,395
+16% +$56.8K 0.01% 454
2013
Q4 		$360K Buy
27,165
+4,665
+21% +$57K 0.01% 461
2013
Q3 		$241K Buy
+22,500
New +$241K 0.01% 510

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

HL Financial Services's NDAQ Position: Q2 2015 in Review

HL Financial Services sold out of Nasdaq (NDAQ) in Q2 2015, closing a stake of 17,220 shares — an estimated $292K sold.

HL Financial Services first reported a position in NDAQ in Q3 2013 and held it in 6 quarters. The position peaked at $510K in Q3 2014. 382 funds tracked by Wall St. Rank hold NDAQ as of Q2 2015.

  • HL Financial Services reported no remaining Nasdaq position as of Q2 2015 after selling out during the quarter.
  • HL Financial Services sold 17,220 Nasdaq shares in Q2 2015, an estimated $292K.
  • HL Financial Services first reported a position in Nasdaq in Q3 2013 and held it in 6 quarters.
  • HL Financial Services's Nasdaq position peaked at $510K in Q3 2014.
  • 382 funds tracked by Wall St. Rank held Nasdaq as of Q2 2015.

Based on HL Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.