HFS
SM icon

HL Financial Services’s SM Energy SM Stock Holding History

HL Financial Services’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,510
Closed -$379K – 695
2014
Q2 		$379K Buy
+4,510
New +$346K 0.01% 486
2014
Q1 		– Sell
-4,337
Closed -$360K – 672
2013
Q4 		$360K Buy
+4,337
New +$370K 0.01% 462

Other funds holding SM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HL Financial Services's SM Position: Q3 2014 in Review

HL Financial Services sold out of SM Energy (SM) in Q3 2014, closing a stake of 4,510 shares — an estimated $379K sold.

HL Financial Services first reported a position in SM in Q4 2013 and held it in 2 quarters. The position peaked at $379K in Q2 2014. 320 funds tracked by Wall St. Rank hold SM as of Q3 2014.

  • HL Financial Services reported no remaining SM Energy position as of Q3 2014 after selling out during the quarter.
  • HL Financial Services sold 4,510 SM Energy shares in Q3 2014, an estimated $379K.
  • HL Financial Services first reported a position in SM Energy in Q4 2013 and held it in 2 quarters.
  • HL Financial Services's SM Energy position peaked at $379K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held SM Energy as of Q3 2014.

Based on HL Financial Services's 13F filing for Q3 2014, filed 27 Oct 2014.