HL Financial Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$414K	Buy	40,440 +588	+1%	+$6.03K	0.01%	549
2018 Q4	$383K	Sell	39,852 -974	-2%	-$9.39K	0.01%	555
2018 Q3	$408K	Sell	40,826 -1,576	-4%	-$16.1K	0.01%	580
2018 Q2	$435K	Buy	42,402 +1,516	+4%	+$16.5K	0.01%	511
2018 Q1	$462K	Buy	40,886 +252	+0.6%	+$2.94K	0.01%	508
2017 Q4	$454K	Sell	40,634 -35	-0.1%	-$403	0.01%	444
2017 Q3	$471K	Buy	40,669 +584	+1%	+$6.65K	0.01%	499
2017 Q2	$450K	Sell	40,085 -314	-0.8%	-$3.57K	0.01%	493
2017 Q1	$454K	Buy	40,399 +2,380	+6%	+$27.1K	0.01%	477
2016 Q4	$415K	Buy	38,019 +2,338	+7%	+$25.1K	0.01%	497
2016 Q3	$392K	Sell	35,681 -659	-2%	-$7.19K	0.01%	486
2016 Q2	$380K	Buy	36,340 +3,803	+12%	+$39.7K	0.01%	489
2016 Q1	$334K	Sell	32,537 -2,357	-7%	-$22.8K	0.01%	510
2015 Q4	$348K	Buy	34,894 +873	+3%	+$8.71K	0.01%	519
2015 Q3	$330K	Buy	+34,021	New	+$348K	0.01%	509

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

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

HL Financial Services increased its Templeton Emerging Markets Income Fund (TEI) stake by 1.5% in Q1 2019, buying an estimated $6.03K and bringing the position to 40,440 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #549.

HL Financial Services first reported a position in TEI in Q3 2015 and has held it in 15 quarters since. The position peaked at $471K in Q3 2017. 89 funds tracked by Wall St. Rank hold TEI as of Q1 2019.

HL Financial Services held 40,440 shares of Templeton Emerging Markets Income Fund worth $414K as of Q1 2019.
HL Financial Services bought 588 Templeton Emerging Markets Income Fund shares in Q1 2019, an estimated $6.03K.
Templeton Emerging Markets Income Fund made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #549 holding.
HL Financial Services first reported a position in Templeton Emerging Markets Income Fund in Q3 2015 and has held it in 15 quarters since.
HL Financial Services's Templeton Emerging Markets Income Fund position peaked at $471K in Q3 2017.
89 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2019.

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