HFS
TIVO

HL Financial Services’s Tivo Inc TIVO Stock Holding History

HL Financial Services’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-106,394
Closed -$1.32M – 795
2018
Q3 		$1.32M Buy
106,394
+5,986
+6% +$77.4K 0.02% 345
2018
Q2 		$1.35M Sell
100,408
-21,341
-18% -$302K 0.02% 326
2018
Q1 		$1.65M Sell
121,749
-31,421
-21% -$448K 0.03% 281
2017
Q4 		$2.39M Buy
153,170
+1,577
+1% +$27.3K 0.05% 198
2017
Q3 		$3.01M Sell
151,593
-10,755
-7% -$201K 0.06% 203
2017
Q2 		$3.03M Buy
162,348
+13,102
+9% +$239K 0.06% 196
2017
Q1 		$2.8M Buy
+149,246
New +$2.85M 0.06% 202

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

HL Financial Services's TIVO Position: Q4 2018 in Review

HL Financial Services sold out of Tivo Inc (TIVO) in Q4 2018, closing a stake of 106,394 shares — an estimated $1.32M sold.

HL Financial Services first reported a position in TIVO in Q1 2017 and held it in 7 quarters. The position peaked at $3.03M in Q2 2017. 231 funds tracked by Wall St. Rank hold TIVO as of Q4 2018.

  • HL Financial Services reported no remaining Tivo Inc position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 106,394 Tivo Inc shares in Q4 2018, an estimated $1.32M.
  • HL Financial Services first reported a position in Tivo Inc in Q1 2017 and held it in 7 quarters.
  • HL Financial Services's Tivo Inc position peaked at $3.03M in Q2 2017.
  • 231 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.