Stifel Trust’s Herbalife HLF Stock Holding History

Stifel Trust’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10K	Hold	420	–	–	﹤0.01%	417
2014 Q2	$14K	Hold	420	–	–	﹤0.01%	352
2014 Q1	$13K	Hold	420	–	–	﹤0.01%	376
2013 Q4	$17K	Hold	420	–	–	﹤0.01%	356
2013 Q3	$15K	Hold	420	–	–	﹤0.01%	367
2013 Q2	$10K	Buy	+420	New	+$8.94K	﹤0.01%	377

Other funds holding HLF

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Stifel Trust's HLF Position: Q3 2014 in Review

Stifel Trust held its Herbalife (HLF) position steady in Q3 2014 at 420 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Stifel Trust first reported a position in HLF in Q2 2013 and has held it in 6 quarters since. The position peaked at $17K in Q4 2013. 255 funds tracked by Wall St. Rank hold HLF as of Q3 2014.

Stifel Trust held 420 shares of Herbalife worth $10K as of Q3 2014.
Stifel Trust left its Herbalife share count unchanged in Q3 2014.
Herbalife made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #417 holding.
Stifel Trust first reported a position in Herbalife in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Herbalife position peaked at $17K in Q4 2013.
255 funds tracked by Wall St. Rank held Herbalife as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.