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HL FINANCIAL SERVICES LLC Current Holdings: Foreign Other Stocks

HL FINANCIAL SERVICES LLC current holdings: Foreign Other Stocks

HL FINANCIAL SERVICES LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CALGON CARBON CORP, SEAGATE TECHNOLOGY PLC.

  • CALGON CARBON CORP: Country of operation —; Class COM; Shares 143,069; Value $2,170,000.
  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 50,004; Value $1,928,000.

Form 13F-HR as filed (SEC CIK 1430233): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CALGON CARBON CORP
CUSIP 129603106
COM143,069$2,170,0002016-09-302016-10-25
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS50,004$1,928,0002016-09-302016-10-25

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