Seizert Capital Partners’s Halliburton HAL Stock Holding History

Seizert Capital Partners’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,648	Closed	-$1.31M	–	205
2017 Q1	$1.31M	Hold	26,648	–	–	0.05%	135
2016 Q4	$1.44M	Hold	26,648	–	–	0.05%	130
2016 Q3	$1.2M	Hold	26,648	–	–	0.04%	136
2016 Q2	$1.21M	Sell	26,648 -504	-2%	-$20.7K	0.05%	139
2016 Q1	$970K	Sell	27,152 -527	-2%	-$17.2K	0.03%	151
2015 Q4	$942K	Sell	27,679 -300	-1%	-$11.3K	0.03%	153
2015 Q3	$989K	Buy	+27,979	New	+$1.1M	0.03%	148
2015 Q1	–	Sell	-327,518	Closed	-$12.9M	–	214
2014 Q4	$12.9M	Buy	327,518 +45,696	+16%	+$2.22M	0.27%	79
2014 Q3	$18.2M	Buy	281,822 +4,739	+2%	+$325K	0.36%	72
2014 Q2	$19.7M	Buy	277,083 +84,900	+44%	+$5.44M	0.39%	70
2014 Q1	$11.3M	Sell	192,183 -6,982	-4%	-$373K	0.26%	71
2013 Q4	$10.1M	Sell	199,165 -1,495	-0.7%	-$77.3K	0.24%	70
2013 Q3	$9.66M	Sell	200,660 -67,492	-25%	-$3.16M	0.26%	68
2013 Q2	$11.2M	Buy	+268,152	New	+$11.2M	0.3%	68

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seizert Capital Partners's HAL Position: Q2 2017 in Review

Seizert Capital Partners sold out of Halliburton (HAL) in Q2 2017, closing a stake of 26,648 shares — an estimated $1.31M sold.

Seizert Capital Partners first reported a position in HAL in Q2 2013 and held it in 14 quarters. The position peaked at $19.7M in Q2 2014. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

Seizert Capital Partners reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
Seizert Capital Partners sold 26,648 Halliburton shares in Q2 2017, an estimated $1.31M.
Seizert Capital Partners first reported a position in Halliburton in Q2 2013 and held it in 14 quarters.
Seizert Capital Partners's Halliburton position peaked at $19.7M in Q2 2014.
952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.