TFS
HGLB

TrustCore Financial Services’s Highland Global Allocation Fund HGLB Stock Holding History

TrustCore Financial Services’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-155
Closed -$2K – 926
2019
Q3 		$2K Buy
+155
New +$1.65K ﹤0.01% 860

Other funds holding HGLB

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Royal Bank of Canada
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TrustCore Financial Services's HGLB Position: Q4 2019 in Review

TrustCore Financial Services sold out of Highland Global Allocation Fund (HGLB) in Q4 2019, closing a stake of 155 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in HGLB in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 39 funds tracked by Wall St. Rank hold HGLB as of Q4 2019.

  • TrustCore Financial Services reported no remaining Highland Global Allocation Fund position as of Q4 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 155 Highland Global Allocation Fund shares in Q4 2019, an estimated $2K.
  • TrustCore Financial Services first reported a position in Highland Global Allocation Fund in Q3 2019 and held it in 1 quarter.
  • TrustCore Financial Services's Highland Global Allocation Fund position peaked at $2K in Q3 2019.
  • 39 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.