HL Financial Services’s Tesco Corp TESO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-163,965	Closed	-$1.34M	–	700
2016 Q3	$1.34M	Buy	163,965 +32,062	+24%	+$227K	0.03%	278
2016 Q2	$882K	Buy	131,903 +20,010	+18%	+$155K	0.02%	347
2016 Q1	$963K	Buy	111,893 +29,626	+36%	+$209K	0.02%	315
2015 Q4	$596K	Buy	82,267 +25,642	+45%	+$201K	0.02%	408
2015 Q3	$404K	Buy	56,625 +201	+0.4%	+$1.73K	0.01%	467
2015 Q2	$615K	Buy	56,424 +8,530	+18%	+$102K	0.02%	414
2015 Q1	$545K	Buy	47,894 +6,532	+16%	+$71.6K	0.01%	442
2014 Q4	$530K	Buy	41,362 +1,007	+2%	+$15.7K	0.01%	419
2014 Q3	$801K	Buy	40,355 +3,569	+10%	+$73.3K	0.02%	306
2014 Q2	$785K	Buy	+36,786	New	+$753K	0.02%	321
2014 Q1	–	Sell	-105,278	Closed	-$2.08M	–	694
2013 Q4	$2.08M	Buy	+105,278	New	+$1.9M	0.06%	184

Other funds holding TESO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HL Financial Services's TESO Position: Q4 2016 in Review

HL Financial Services sold out of Tesco Corp (TESO) in Q4 2016, closing a stake of 163,965 shares — an estimated $1.34M sold.

HL Financial Services first reported a position in TESO in Q4 2013 and held it in 11 quarters. The position peaked at $2.08M in Q4 2013. 113 funds tracked by Wall St. Rank hold TESO as of Q4 2016.

HL Financial Services reported no remaining Tesco Corp position as of Q4 2016 after selling out during the quarter.
HL Financial Services sold 163,965 Tesco Corp shares in Q4 2016, an estimated $1.34M.
HL Financial Services first reported a position in Tesco Corp in Q4 2013 and held it in 11 quarters.
HL Financial Services's Tesco Corp position peaked at $2.08M in Q4 2013.
113 funds tracked by Wall St. Rank held Tesco Corp as of Q4 2016.

Based on HL Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.