HL Financial Services’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.52M	Buy	31,690 +755	+2%	+$33.5K	0.02%	322
2018 Q4	$1.19M	Buy	+30,935	New	+$1.3M	0.02%	336
2017 Q3	–	Sell	-29,131	Closed	-$1.13M	–	700
2017 Q2	$1.13M	Buy	+29,131	New	+$1.27M	0.02%	328
2016 Q4	–	Sell	-50,004	Closed	-$1.93M	–	694
2016 Q3	$1.93M	Buy	50,004 +1,169	+2%	+$37.9K	0.05%	229
2016 Q2	$1.19M	Buy	+48,835	New	+$1.18M	0.03%	295
2015 Q2	–	Sell	-4,472	Closed	-$233K	–	682
2015 Q1	$233K	Buy	+4,472	New	+$266K	0.01%	620
2014 Q4	–	Sell	-4,155	Closed	-$238K	–	700
2014 Q3	$238K	Sell	4,155 -3,749	-47%	-$222K	0.01%	613
2014 Q2	$449K	Sell	7,904 -300	-4%	-$16.2K	0.01%	444
2014 Q1	$461K	Hold	8,204	–	–	0.01%	418
2013 Q4	$461K	Sell	8,204 -36,098	-81%	-$1.79M	0.01%	406
2013 Q3	$1.94M	Buy	44,302 +38,182	+624%	+$1.6M	0.07%	182
2013 Q2	$274K	Buy	+6,120	New	+$247K	0.01%	446

Other funds holding STX

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

HL Financial Services increased its Seagate (STX) stake by 2.4% in Q1 2019, buying an estimated $33.5K and bringing the position to 31,690 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #322.

HL Financial Services first reported a position in STX in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.94M in Q3 2013. 575 funds tracked by Wall St. Rank hold STX as of Q1 2019.

HL Financial Services held 31,690 shares of Seagate worth $1.52M as of Q1 2019.
HL Financial Services bought 755 Seagate shares in Q1 2019, an estimated $33.5K.
Seagate made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #322 holding.
HL Financial Services first reported a position in Seagate in Q2 2013 and has held it in 12 quarters since.
HL Financial Services's Seagate position peaked at $1.94M in Q3 2013.
575 funds tracked by Wall St. Rank held Seagate as of Q1 2019.

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