HL Financial Services’s Rockwell Automation ROK Stock Holding History

HL Financial Services’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$637K	Buy	3,631 +10	+0.3%	+$1.7K	0.01%	458
2018 Q4	$545K	Sell	3,621 -6	-0.2%	-$1K	0.01%	468
2018 Q3	$680K	Buy	+3,627	New	+$649K	0.01%	464
2014 Q2	–	Sell	-4,465	Closed	-$556K	–	686
2014 Q1	$556K	Hold	4,465	–	–	0.02%	376
2013 Q4	$528K	Hold	4,465	–	–	0.02%	371
2013 Q3	$477K	Buy	+4,465	New	+$436K	0.02%	365

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

HL Financial Services increased its Rockwell Automation (ROK) stake by 0.28% in Q1 2019, buying an estimated $1.7K and bringing the position to 3,631 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #458.

HL Financial Services first reported a position in ROK in Q3 2013 and has held it in 6 quarters since. The position peaked at $680K in Q3 2018. 820 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

HL Financial Services held 3,631 shares of Rockwell Automation worth $637K as of Q1 2019.
HL Financial Services bought 10 Rockwell Automation shares in Q1 2019, an estimated $1.7K.
Rockwell Automation made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #458 holding.
HL Financial Services first reported a position in Rockwell Automation in Q3 2013 and has held it in 6 quarters since.
HL Financial Services's Rockwell Automation position peaked at $680K in Q3 2018.
820 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

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