HFS
OMCC

HL Financial Services’s Old Market Capital Corp OMCC Stock Holding History

HL Financial Services’s Portfolio OMCC Stock Details OMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,721
Closed -$468K – 685
2013
Q4 		$468K Hold
29,721
– – 0.01% 400
2013
Q3 		$484K Sell
29,721
-2,750
-8% -$43.1K 0.02% 363
2013
Q2 		$491K Buy
+32,471
New +$473K 0.02% 338

Other funds holding OMCC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HL Financial Services's OMCC Position: Q1 2014 in Review

HL Financial Services sold out of Old Market Capital Corp (OMCC) in Q1 2014, closing a stake of 29,721 shares — an estimated $468K sold.

HL Financial Services first reported a position in OMCC in Q2 2013 and held it in 3 quarters. The position peaked at $491K in Q2 2013. 65 funds tracked by Wall St. Rank hold OMCC as of Q1 2014.

  • HL Financial Services reported no remaining Old Market Capital Corp position as of Q1 2014 after selling out during the quarter.
  • HL Financial Services sold 29,721 Old Market Capital Corp shares in Q1 2014, an estimated $468K.
  • HL Financial Services first reported a position in Old Market Capital Corp in Q2 2013 and held it in 3 quarters.
  • HL Financial Services's Old Market Capital Corp position peaked at $491K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2014.

Based on HL Financial Services's 13F filing for Q1 2014, filed 21 Apr 2014.