Penn Davis McFarland’s Hecla Mining HL Stock Holding History

Penn Davis McFarland’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
2016 Q3	–	Sell	-37,000	Closed	-$189K	–	41
2016 Q2	$189K	Buy	+37,000	New	+$150K	0.05%	34

Other funds holding HL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BFA

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

BIT

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

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

VFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penn Davis McFarland's HL Position: Q3 2016 in Review

Penn Davis McFarland sold out of Hecla Mining (HL) in Q3 2016, closing a stake of 37,000 shares — an estimated $189K sold.

Penn Davis McFarland first reported a position in HL in Q2 2016 and held it in 1 quarter. The position peaked at $189K in Q2 2016. 211 funds tracked by Wall St. Rank hold HL as of Q3 2016.

Penn Davis McFarland reported no remaining Hecla Mining position as of Q3 2016 after selling out during the quarter.
Penn Davis McFarland sold 37,000 Hecla Mining shares in Q3 2016, an estimated $189K.
Penn Davis McFarland first reported a position in Hecla Mining in Q2 2016 and held it in 1 quarter.
Penn Davis McFarland's Hecla Mining position peaked at $189K in Q2 2016.
211 funds tracked by Wall St. Rank held Hecla Mining as of Q3 2016.

Based on Penn Davis McFarland's 13F filing for Q3 2016, filed 20 Oct 2016.