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HL Financial Services’s Owens Corning OC Stock Holding History

HL Financial Services’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,461
Closed -$237K – 676
2015
Q1 		$237K Sell
5,461
-1,418
-21% -$56.2K 0.01% 615
2014
Q4 		$246K Buy
6,879
+373
+6% +$12.4K 0.01% 607
2014
Q3 		$207K Buy
+6,506
New +$230K 0.01% 652

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

HL Financial Services sold out of Owens Corning (OC) in Q2 2015, closing a stake of 5,461 shares — an estimated $237K sold.

HL Financial Services first reported a position in OC in Q3 2014 and held it in 3 quarters. The position peaked at $246K in Q4 2014. 249 funds tracked by Wall St. Rank hold OC as of Q2 2015.

  • HL Financial Services reported no remaining Owens Corning position as of Q2 2015 after selling out during the quarter.
  • HL Financial Services sold 5,461 Owens Corning shares in Q2 2015, an estimated $237K.
  • HL Financial Services first reported a position in Owens Corning in Q3 2014 and held it in 3 quarters.
  • HL Financial Services's Owens Corning position peaked at $246K in Q4 2014.
  • 249 funds tracked by Wall St. Rank held Owens Corning as of Q2 2015.

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