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HL Financial Services’s Waters Corp WAT Stock Holding History

HL Financial Services’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.32M Sell
33,069
-4,785
-13% -$1.09M 0.13% 110
2018
Q4 		$7.14M Sell
37,854
-2,040
-5% -$388K 0.12% 105
2018
Q3 		$7.77M Sell
39,894
-200
-0.5% -$38.7K 0.12% 110
2018
Q2 		$7.76M Sell
40,094
-280
-0.7% -$55.1K 0.13% 99
2018
Q1 		$8.02M Sell
40,374
-47
-0.1% -$9.72K 0.14% 92
2017
Q4 		$7.81M Buy
40,421
+455
+1% +$87.9K 0.15% 89
2017
Q3 		$7.17M Sell
39,966
-225
-0.6% -$40.8K 0.14% 96
2017
Q2 		$7.39M Sell
40,191
-650
-2% -$113K 0.15% 89
2017
Q1 		$6.38M Sell
40,841
-125
-0.3% -$18.7K 0.13% 99
2016
Q4 		$5.5M Sell
40,966
-300
-0.7% -$42.8K 0.12% 108
2016
Q3 		$6.54M Sell
41,266
-2,828
-6% -$438K 0.15% 90
2016
Q2 		$6.2M Sell
44,094
-1,000
-2% -$135K 0.15% 93
2016
Q1 		$5.95M Sell
45,094
-1,415
-3% -$177K 0.14% 90
2015
Q4 		$6.26M Buy
46,509
+4,005
+9% +$515K 0.16% 82
2015
Q3 		$5.02M Sell
42,504
-1,200
-3% -$152K 0.14% 96
2015
Q2 		$5.61M Hold
43,704
– – 0.15% 92
2015
Q1 		$5.43M Buy
43,704
+18
+0% +$2.15K 0.15% 93
2014
Q4 		$4.92M Sell
43,686
-265
-0.6% -$29K 0.13% 101
2014
Q3 		$4.36M Sell
43,951
-703
-2% -$72.5K 0.13% 101
2014
Q2 		$4.66M Sell
44,654
-1,503
-3% -$158K 0.14% 99
2014
Q1 		$5M Sell
46,157
-935
-2% -$101K 0.15% 88
2013
Q4 		$4.71M Sell
47,092
-650
-1% -$65.5K 0.14% 95
2013
Q3 		$5.07M Sell
47,742
-876
-2% -$89.8K 0.18% 81
2013
Q2 		$4.86M Buy
+48,618
New +$4.66M 0.18% 82

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

HL Financial Services reduced its Waters Corp (WAT) stake by 13% in Q1 2019, selling an estimated $1.09M and leaving 33,069 shares worth $8.32M. The position accounts for 0.13% of the portfolio, ranked #110.

HL Financial Services first reported a position in WAT in Q2 2013 and has held it in 24 quarters since. 606 funds tracked by Wall St. Rank hold WAT as of Q1 2019.

  • HL Financial Services held 33,069 shares of Waters Corp worth $8.32M as of Q1 2019.
  • HL Financial Services sold 4,785 Waters Corp shares in Q1 2019, an estimated $1.09M.
  • Waters Corp made up 0.13% of HL Financial Services's portfolio in Q1 2019, its #110 holding.
  • HL Financial Services first reported a position in Waters Corp in Q2 2013 and has held it in 24 quarters since.
  • 606 funds tracked by Wall St. Rank held Waters Corp as of Q1 2019.

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