HL Financial Services’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,765	Closed	-$355K	–	680
2018 Q1	$355K	Hold	5,765	–	–	0.01%	553
2017 Q4	$368K	Sell	5,765 -60	-1%	-$4K	0.01%	476
2017 Q3	$384K	Hold	5,825	–	–	0.01%	533
2017 Q2	$383K	Sell	5,825 -75	-1%	-$4.9K	0.01%	528
2017 Q1	$367K	Sell	5,900 -300	-5%	-$18.8K	0.01%	515
2016 Q4	$399K	Hold	6,200	–	–	0.01%	503
2016 Q3	$399K	Hold	6,200	–	–	0.01%	483
2016 Q2	$427K	Sell	6,200 -300	-5%	-$20.6K	0.01%	463
2016 Q1	$488K	Sell	6,500 -20	-0.3%	-$1.5K	0.01%	438
2015 Q4	$532K	Sell	6,520 -160	-2%	-$12.6K	0.01%	429
2015 Q3	$502K	Buy	+6,680	New	+$491K	0.01%	422
2015 Q2	–	Sell	-6,900	Closed	-$537K	–	668
2015 Q1	$537K	Buy	+6,900	New	+$539K	0.01%	444

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

HL Financial Services sold out of Vivmark Residential (VMRK) in Q4 2018, closing a stake of 3,795 shares — an estimated $251K sold.

HL Financial Services first reported a position in VMRK in Q4 2014 and held it in 4 quarters. The position peaked at $555K in Q4 2014. 545 funds tracked by Wall St. Rank hold VMRK as of Q4 2018.

HL Financial Services reported no remaining Vivmark Residential position as of Q4 2018 after selling out during the quarter.
HL Financial Services sold 3,795 Vivmark Residential shares in Q4 2018, an estimated $251K.
HL Financial Services first reported a position in Vivmark Residential in Q4 2014 and held it in 4 quarters.
HL Financial Services's Vivmark Residential position peaked at $555K in Q4 2014.
545 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2018.

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