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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 $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $609B AUM 40.19% 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 $141B AUM 34.18% 1-Year Est. Return

HL Financial Services's NTAP Position: Q3 2015 in Review

HL Financial Services sold out of NetApp (NTAP) in Q3 2015, closing a stake of 22,289 shares — an estimated $703K sold.

HL Financial Services first reported a position in NTAP in Q3 2013 and held it in 8 quarters. The position peaked at $703K in Q2 2015. 428 funds tracked by Wall St. Rank hold NTAP as of Q3 2015.

  • HL Financial Services reported no remaining NetApp position as of Q3 2015 after selling out during the quarter.
  • HL Financial Services sold 22,289 NetApp shares in Q3 2015, an estimated $703K.
  • HL Financial Services first reported a position in NetApp in Q3 2013 and held it in 8 quarters.
  • HL Financial Services's NetApp position peaked at $703K in Q2 2015.
  • 428 funds tracked by Wall St. Rank held NetApp as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.