HFS
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HL Financial Services’s NetApp NTAP Stock Holding History

HL Financial Services’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,289
Closed -$703K – 664
2015
Q2 		$703K Buy
22,289
+2,791
+14% +$96.8K 0.02% 386
2015
Q1 		$691K Buy
19,498
+3,232
+20% +$124K 0.02% 382
2014
Q4 		$674K Buy
16,266
+1,791
+12% +$74.4K 0.02% 354
2014
Q3 		$622K Buy
14,475
+1,776
+14% +$71.1K 0.02% 359
2014
Q2 		$464K Buy
12,699
+424
+3% +$15.2K 0.01% 437
2014
Q1 		$453K Buy
12,275
+1,748
+17% +$70.7K 0.01% 422
2013
Q4 		$433K Buy
10,527
+3,472
+49% +$141K 0.01% 419
2013
Q3 		$301K Buy
+7,055
New +$293K 0.01% 468

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return