RFA
HLM.PR

Reilly Financial Advisors’s Hillman Group Capital Trust 11.6% HLM.PR Stock Holding History

Reilly Financial Advisors’s Portfolio HLM.PR Stock Details HLM.PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,078
Closed -$190K – 1117
2016
Q1 		$190K Buy
6,078
+5,800
+2,086% +$180K 0.03% 187
2015
Q4 		$8K Hold
278
– – ﹤0.01% 851
2015
Q3 		$8K Hold
278
– – ﹤0.01% 857
2015
Q2 		$8K Hold
278
– – ﹤0.01% 954
2015
Q1 		$8K Hold
278
– – ﹤0.01% 918
2014
Q4 		$9K Hold
278
– – ﹤0.01% 543
2014
Q3 		$8K Hold
278
– – ﹤0.01% 576
2014
Q2 		$8K Hold
278
– – ﹤0.01% 605
2014
Q1 		$8K Hold
278
– – ﹤0.01% 606
2013
Q4 		$8K Sell
278
-111
-29% -$3.38K ﹤0.01% 587
2013
Q3 		$12K Buy
389
+6
+2% +$178 ﹤0.01% 444
2013
Q2 		$11K Buy
+383
New +$12.1K ﹤0.01% 463

Other funds holding HLM.PR

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Reilly Financial Advisors's HLM.PR Position: Q2 2016 in Review

Reilly Financial Advisors sold out of Hillman Group Capital Trust 11.6% (HLM.PR) in Q2 2016, closing a stake of 6,078 shares — an estimated $190K sold.

Reilly Financial Advisors first reported a position in HLM.PR in Q2 2013 and held it in 12 quarters. The position peaked at $190K in Q1 2016. 2 funds tracked by Wall St. Rank hold HLM.PR as of Q2 2016.

  • Reilly Financial Advisors reported no remaining Hillman Group Capital Trust 11.6% position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 6,078 Hillman Group Capital Trust 11.6% shares in Q2 2016, an estimated $190K.
  • Reilly Financial Advisors first reported a position in Hillman Group Capital Trust 11.6% in Q2 2013 and held it in 12 quarters.
  • Reilly Financial Advisors's Hillman Group Capital Trust 11.6% position peaked at $190K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Hillman Group Capital Trust 11.6% as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.