HL Financial Services’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$371K	Sell	20,012 -185	-0.9%	-$3.66K	0.01%	566
2018 Q4	$391K	Sell	20,197 -1,487	-7%	-$29.7K	0.01%	547
2018 Q3	$466K	Sell	21,684 -232	-1%	-$5.04K	0.01%	547
2018 Q2	$473K	Sell	21,916 -1,049	-5%	-$22.2K	0.01%	501
2018 Q1	$508K	Buy	22,965 +1,049	+5%	+$25K	0.01%	490
2017 Q4	$549K	Sell	21,916 -4,234	-16%	-$102K	0.01%	411
2017 Q3	$613K	Sell	26,150 -1,491	-5%	-$33.5K	0.01%	446
2017 Q2	$656K	Buy	+27,641	New	+$640K	0.01%	420

Other funds holding VVV

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

HL Financial Services's VVV Position: Q1 2019 in Review

HL Financial Services reduced its Valvoline (VVV) stake by 0.92% in Q1 2019, selling an estimated $3.66K and leaving 20,012 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #566.

HL Financial Services first reported a position in VVV in Q2 2017 and has held it in 8 quarters since. The position peaked at $656K in Q2 2017. 315 funds tracked by Wall St. Rank hold VVV as of Q1 2019.

HL Financial Services held 20,012 shares of Valvoline worth $371K as of Q1 2019.
HL Financial Services sold 185 Valvoline shares in Q1 2019, an estimated $3.66K.
Valvoline made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #566 holding.
HL Financial Services first reported a position in Valvoline in Q2 2017 and has held it in 8 quarters since.
HL Financial Services's Valvoline position peaked at $656K in Q2 2017.
315 funds tracked by Wall St. Rank held Valvoline as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.