HL Financial Services’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$965K	Sell	11,723 -144	-1%	-$11.2K	0.01%	381
2018 Q4	$879K	Sell	11,867 -140	-1%	-$10.6K	0.02%	382
2018 Q3	$883K	Sell	12,007 -9,782	-45%	-$723K	0.01%	405
2018 Q2	$1.54M	Buy	21,789 +3,497	+19%	+$247K	0.03%	308
2018 Q1	$1.32M	Buy	18,292 +12,476	+215%	+$850K	0.02%	312
2017 Q4	$437K	Buy	5,816 +3,000	+107%	+$233K	0.01%	451
2017 Q3	$210K	Buy	+2,816	New	+$209K	﹤0.01%	643
2016 Q2	–	Sell	-3,117	Closed	-$211K	–	676
2016 Q1	$211K	Buy	+3,117	New	+$199K	0.01%	615

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

HL Financial Services reduced its Spire (SR) stake by 1.2% in Q1 2019, selling an estimated $11.2K and leaving 11,723 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #381.

HL Financial Services first reported a position in SR in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.54M in Q2 2018. 277 funds tracked by Wall St. Rank hold SR as of Q1 2019.

HL Financial Services held 11,723 shares of Spire worth $965K as of Q1 2019.
HL Financial Services sold 144 Spire shares in Q1 2019, an estimated $11.2K.
Spire made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #381 holding.
HL Financial Services first reported a position in Spire in Q1 2016 and has held it in 8 quarters since.
HL Financial Services's Spire position peaked at $1.54M in Q2 2018.
277 funds tracked by Wall St. Rank held Spire as of Q1 2019.

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