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HL Financial Services’s Terex TEX Stock Holding History

HL Financial Services’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-49,421
Closed -$1M – 676
2016
Q2 		$1M Buy
49,421
+7,520
+18% +$172K 0.02% 316
2016
Q1 		$1.04M Buy
41,901
+12,301
+42% +$257K 0.03% 300
2015
Q4 		$547K Buy
29,600
+10,496
+55% +$207K 0.01% 424
2015
Q3 		$343K Sell
19,104
-6,350
-25% -$138K 0.01% 502
2015
Q2 		$592K Buy
25,454
+8,588
+51% +$227K 0.02% 425
2015
Q1 		$449K Buy
16,866
+3,606
+27% +$91.1K 0.01% 482
2014
Q4 		$370K Buy
13,260
+2,179
+20% +$62.3K 0.01% 504
2014
Q3 		$352K Buy
11,081
+1,223
+12% +$44.7K 0.01% 499
2014
Q2 		$405K Buy
9,858
+1,439
+17% +$58.5K 0.01% 471
2014
Q1 		$373K Buy
8,419
+1,770
+27% +$74.4K 0.01% 469
2013
Q4 		$279K Buy
+6,649
New +$241K 0.01% 525

Other funds holding TEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HL Financial Services's TEX Position: Q3 2016 in Review

HL Financial Services sold out of Terex (TEX) in Q3 2016, closing a stake of 49,421 shares — an estimated $1M sold.

HL Financial Services first reported a position in TEX in Q4 2013 and held it in 11 quarters. The position peaked at $1.04M in Q1 2016. 235 funds tracked by Wall St. Rank hold TEX as of Q3 2016.

  • HL Financial Services reported no remaining Terex position as of Q3 2016 after selling out during the quarter.
  • HL Financial Services sold 49,421 Terex shares in Q3 2016, an estimated $1M.
  • HL Financial Services first reported a position in Terex in Q4 2013 and held it in 11 quarters.
  • HL Financial Services's Terex position peaked at $1.04M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Terex as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.