HL Financial Services’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,556	Closed	-$506K	–	710
2014 Q4	$506K	Buy	17,556 +3,389	+24%	+$95K	0.01%	437
2014 Q3	$401K	Buy	14,167 +904	+7%	+$26.4K	0.01%	456
2014 Q2	$374K	Buy	13,263 +885	+7%	+$24K	0.01%	490
2014 Q1	$373K	Buy	12,378 +1,798	+17%	+$54K	0.01%	470
2013 Q4	$337K	Buy	10,580 +2,073	+24%	+$60.6K	0.01%	478
2013 Q3	$244K	Buy	+8,507	New	+$222K	0.01%	509

Other funds holding TYPE

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

HL Financial Services's TYPE Position: Q1 2015 in Review

HL Financial Services sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2015, closing a stake of 17,556 shares — an estimated $506K sold.

HL Financial Services first reported a position in TYPE in Q3 2013 and held it in 6 quarters. The position peaked at $506K in Q4 2014. 168 funds tracked by Wall St. Rank hold TYPE as of Q1 2015.

HL Financial Services reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2015 after selling out during the quarter.
HL Financial Services sold 17,556 Monotype Imaging Holdings Inc. shares in Q1 2015, an estimated $506K.
HL Financial Services first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 6 quarters.
HL Financial Services's Monotype Imaging Holdings Inc. position peaked at $506K in Q4 2014.
168 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.