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HL Financial Services’s Enpro NPO Stock Holding History

HL Financial Services’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,108
Closed -$1.01M – 675
2015
Q4 		$1.01M Buy
23,108
+5,610
+32% +$264K 0.03% 305
2015
Q3 		$685K Buy
17,498
+381
+2% +$18.5K 0.02% 354
2015
Q2 		$979K Buy
17,117
+4,526
+36% +$285K 0.03% 311
2015
Q1 		$830K Buy
+12,591
New +$806K 0.02% 337

Other funds holding NPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HL Financial Services's NPO Position: Q1 2016 in Review

HL Financial Services sold out of Enpro (NPO) in Q1 2016, closing a stake of 23,108 shares — an estimated $1.01M sold.

HL Financial Services first reported a position in NPO in Q1 2015 and held it in 4 quarters. The position peaked at $1.01M in Q4 2015. 165 funds tracked by Wall St. Rank hold NPO as of Q1 2016.

  • HL Financial Services reported no remaining Enpro position as of Q1 2016 after selling out during the quarter.
  • HL Financial Services sold 23,108 Enpro shares in Q1 2016, an estimated $1.01M.
  • HL Financial Services first reported a position in Enpro in Q1 2015 and held it in 4 quarters.
  • HL Financial Services's Enpro position peaked at $1.01M in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Enpro as of Q1 2016.

Based on HL Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.