HL Financial Services’s STMicroelectronics STM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$296K	Sell	19,932 -3,177	-14%	-$49.3K	﹤0.01%	614
2018 Q4	$321K	Sell	23,109 -2,939	-11%	-$44K	0.01%	591
2018 Q3	$478K	Sell	26,048 -1,954	-7%	-$40.5K	0.01%	541
2018 Q2	$619K	Sell	28,002 -837	-3%	-$19.5K	0.01%	464
2018 Q1	$643K	Sell	28,839 -1,342	-4%	-$31.3K	0.01%	449
2017 Q4	$659K	Sell	30,181 -8	-0%	-$177	0.01%	378
2017 Q3	$586K	Sell	30,189 -1,417	-4%	-$24.5K	0.01%	456
2017 Q2	$454K	Buy	31,606 +5,325	+20%	+$84K	0.01%	491
2017 Q1	$406K	Buy	26,281 +129	+0.5%	+$1.8K	0.01%	500
2016 Q4	$297K	Buy	+26,152	New	+$248K	0.01%	558

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HL Financial Services reduced its STMicroelectronics (STM) stake by 14% in Q1 2019, selling an estimated $49.3K and leaving 19,932 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

HL Financial Services first reported a position in STM in Q4 2016 and has held it in 10 quarters since. The position peaked at $659K in Q4 2017. 203 funds tracked by Wall St. Rank hold STM as of Q1 2019.

HL Financial Services held 19,932 shares of STMicroelectronics worth $296K as of Q1 2019.
HL Financial Services sold 3,177 STMicroelectronics shares in Q1 2019, an estimated $49.3K.
STMicroelectronics made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #614 holding.
HL Financial Services first reported a position in STMicroelectronics in Q4 2016 and has held it in 10 quarters since.
HL Financial Services's STMicroelectronics position peaked at $659K in Q4 2017.
203 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2019.

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