HFS
PEO

HL Financial Services’s Adams Natural Resources Fund PEO Stock Holding History

HL Financial Services’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$951K Buy
58,925
+1,007
+2% +$15.8K 0.01% 386
2018
Q4 		$812K Buy
57,918
+6,993
+14% +$116K 0.01% 394
2018
Q3 		$977K Sell
50,925
-2,897
-5% -$55.1K 0.02% 387
2018
Q2 		$1.04M Buy
53,822
+2,094
+4% +$39.8K 0.02% 361
2018
Q1 		$906K Buy
51,728
+71
+0.1% +$1.32K 0.02% 376
2017
Q4 		$986K Buy
51,657
+883
+2% +$16.5K 0.02% 314
2017
Q3 		$960K Buy
50,774
+532
+1% +$9.55K 0.02% 366
2017
Q2 		$904K Buy
50,242
+402
+0.8% +$7.39K 0.02% 368
2017
Q1 		$931K Buy
49,840
+3,845
+8% +$73.4K 0.02% 359
2016
Q4 		$893K Buy
45,995
+2,807
+6% +$53.6K 0.02% 340
2016
Q3 		$828K Buy
43,188
+1,637
+4% +$31.1K 0.02% 344
2016
Q2 		$804K Buy
41,551
+1,290
+3% +$23.7K 0.02% 362
2016
Q1 		$697K Buy
40,261
+4,222
+12% +$68.2K 0.02% 365
2015
Q4 		$615K Buy
36,039
+2,076
+6% +$38.8K 0.02% 395
2015
Q3 		$593K Buy
33,963
+771
+2% +$14.9K 0.02% 384
2015
Q2 		$713K Sell
33,192
-301
-0.9% -$6.94K 0.02% 383
2015
Q1 		$746K Buy
33,493
+1,694
+5% +$38.7K 0.02% 363
2014
Q4 		$729K Buy
+31,799
New +$790K 0.02% 337

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

HL Financial Services's PEO Position: Q1 2019 in Review

HL Financial Services increased its Adams Natural Resources Fund (PEO) stake by 1.7% in Q1 2019, buying an estimated $15.8K and bringing the position to 58,925 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #386.

HL Financial Services first reported a position in PEO in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.04M in Q2 2018. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2019.

  • HL Financial Services held 58,925 shares of Adams Natural Resources Fund worth $951K as of Q1 2019.
  • HL Financial Services bought 1,007 Adams Natural Resources Fund shares in Q1 2019, an estimated $15.8K.
  • Adams Natural Resources Fund made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #386 holding.
  • HL Financial Services first reported a position in Adams Natural Resources Fund in Q4 2014 and has held it in 18 quarters since.
  • HL Financial Services's Adams Natural Resources Fund position peaked at $1.04M in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.