Mengis Capital Management’s Hecla Mining HL Stock Holding History

Mengis Capital Management’s Portfolio HL Stock Details HL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-44,770	Closed	-$88K	–	104
2015 Q3	$88K	Hold	44,770	–	–	0.08%	101
2015 Q2	$117K	Hold	44,770	–	–	0.1%	115
2015 Q1	$133K	Hold	44,770	–	–	0.12%	112
2014 Q4	$124K	Buy	+44,770	New	+$111K	0.12%	99

Other funds holding HL

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mengis Capital Management's HL Position: Q4 2015 in Review

Mengis Capital Management sold out of Hecla Mining (HL) in Q4 2015, closing a stake of 44,770 shares — an estimated $88K sold.

Mengis Capital Management first reported a position in HL in Q4 2014 and held it in 4 quarters. The position peaked at $133K in Q1 2015. 168 funds tracked by Wall St. Rank hold HL as of Q4 2015.

Mengis Capital Management reported no remaining Hecla Mining position as of Q4 2015 after selling out during the quarter.
Mengis Capital Management sold 44,770 Hecla Mining shares in Q4 2015, an estimated $88K.
Mengis Capital Management first reported a position in Hecla Mining in Q4 2014 and held it in 4 quarters.
Mengis Capital Management's Hecla Mining position peaked at $133K in Q1 2015.
168 funds tracked by Wall St. Rank held Hecla Mining as of Q4 2015.

Based on Mengis Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.