HL Financial Services’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,600	Closed	-$419K	–	677
2015 Q2	$419K	Buy	12,600 +1,267	+11%	+$41.8K	0.01%	490
2015 Q1	$349K	Buy	+11,333	New	+$356K	0.01%	535
2014 Q1	–	Sell	-5,632	Closed	-$260K	–	682
2013 Q4	$260K	Buy	+5,632	New	+$244K	0.01%	549

Other funds holding WBD

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HL Financial Services's WBD Position: Q3 2015 in Review

HL Financial Services sold out of Warner Bros (WBD) in Q3 2015, closing a stake of 12,600 shares — an estimated $419K sold.

HL Financial Services first reported a position in WBD in Q4 2013 and held it in 3 quarters. The position peaked at $419K in Q2 2015. 407 funds tracked by Wall St. Rank hold WBD as of Q3 2015.

HL Financial Services reported no remaining Warner Bros position as of Q3 2015 after selling out during the quarter.
HL Financial Services sold 12,600 Warner Bros shares in Q3 2015, an estimated $419K.
HL Financial Services first reported a position in Warner Bros in Q4 2013 and held it in 3 quarters.
HL Financial Services's Warner Bros position peaked at $419K in Q2 2015.
407 funds tracked by Wall St. Rank held Warner Bros as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.