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HL Financial Services’s Vishay Intertechnology VSH Stock Holding History

HL Financial Services’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-74,444
Closed -$721K – 670
2015
Q3 		$721K Sell
74,444
-1,663
-2% -$17.6K 0.02% 338
2015
Q2 		$889K Buy
76,107
+2,090
+3% +$26.9K 0.02% 335
2015
Q1 		$1.02M Buy
74,017
+10,508
+17% +$145K 0.03% 287
2014
Q4 		$899K Buy
63,509
+5,632
+10% +$77.2K 0.02% 297
2014
Q3 		$827K Buy
57,877
+4,814
+9% +$73.8K 0.02% 297
2014
Q2 		$822K Buy
53,063
+8,174
+18% +$121K 0.02% 315
2014
Q1 		$668K Buy
+44,889
New +$631K 0.02% 331

Other funds holding VSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HL Financial Services's VSH Position: Q4 2015 in Review

HL Financial Services sold out of Vishay Intertechnology (VSH) in Q4 2015, closing a stake of 74,444 shares — an estimated $721K sold.

HL Financial Services first reported a position in VSH in Q1 2014 and held it in 7 quarters. The position peaked at $1.02M in Q1 2015. 227 funds tracked by Wall St. Rank hold VSH as of Q4 2015.

  • HL Financial Services reported no remaining Vishay Intertechnology position as of Q4 2015 after selling out during the quarter.
  • HL Financial Services sold 74,444 Vishay Intertechnology shares in Q4 2015, an estimated $721K.
  • HL Financial Services first reported a position in Vishay Intertechnology in Q1 2014 and held it in 7 quarters.
  • HL Financial Services's Vishay Intertechnology position peaked at $1.02M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2015.

Based on HL Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.