HL FINANCIAL SERVICES LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, HL FINANCIAL SERVICES LLC opened 12 positions, added to 47, reduced 43 and sold out of 15.
- Q3 2016: Stock NVO; Country of operation —; Class ADR; Shares before 8,255.
- Q3 2016: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 10,453.
- Q2 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 8,640.
- Q1 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 8,623.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1430233), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NVO
NOVO NORDISK AS ADR | | ADR | 8,255 | 18,846 | +10,591 | $444,000 | $784,000 | +$340,000 | 2016-10-25 |
|---|
| Q3 2016 | SNY
SANOFI SPON ADR | | SPONSORED ADR | 10,453 | 11,251 | +798 | $437,000 | $430,000 | -$7,000 | 2016-10-25 |
|---|
| Q2 2016 | DEO
DIAGEO PLC NEW | | SPON ADR NEW | 8,640 | 8,740 | +100 | $932,000 | $987,000 | +$55,000 | 2016-07-26 |
|---|
| Q1 2016 | TEVA
TEVA PHARMACEUTICAL INDS | | ADR | 8,623 | 8,656 | +33 | $566,000 | $463,000 | -$103,000 | 2016-04-26 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS | | ADR | 7,083 | 8,623 | +1,540 | $400,000 | $566,000 | +$166,000 | 2016-01-26 |
|---|
| Q4 2015 | NVS
NOVARTIS AG | | SPONSORED ADR | 18,244 | 21,058 | +2,814 | $1,677,000 | $1,812,000 | +$135,000 | 2016-01-26 |
|---|
| Q4 2015 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 26,189 | 26,275 | +86 | $1,068,000 | $1,133,000 | +$65,000 | 2016-01-26 |
|---|
| Q3 2015 | NVS
NOVARTIS AG | | SPONSORED ADR | 17,321 | 18,244 | +923 | $1,703,000 | $1,677,000 | -$26,000 | 2015-10-19 |
|---|
| Q3 2015 | DEO
DIAGEO PLC NEW | | SPON ADR NEW | 10,735 | 11,413 | +678 | $1,246,000 | $1,230,000 | -$16,000 | 2015-10-19 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL INDS | | ADR | 6,833 | 7,083 | +250 | $404,000 | $400,000 | -$4,000 | 2015-10-19 |
|---|
| Q2 2015 | DEO
DIAGEO PLC NEW | | SPON ADR NEW | 7,424 | 10,735 | +3,311 | $821,000 | $1,246,000 | +$425,000 | 2015-07-28 |
|---|
| Q2 2015 | IEP
ICAHN ENTERPRISES | United States | DEPOSITARY UNIT | 3,400 | 3,600 | +200 | $305,000 | $312,000 | +$7,000 | 2015-07-28 |
|---|
| Q1 2015 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 28,984 | 32,907 | +3,923 | $1,173,000 | $1,373,000 | +$200,000 | 2015-04-23 |
|---|
| Q1 2015 | NVO
NOVO NORDISK AS ADR | | ADR | 10,895 | 11,645 | +750 | $461,000 | $622,000 | +$161,000 | 2015-04-23 |
|---|
| Q1 2015 | SNY
SANOFI SPON ADR | | SPONSORED ADR | 7,323 | 8,784 | +1,461 | $334,000 | $434,000 | +$100,000 | 2015-04-23 |
|---|
| Q1 2015 | DEO
DIAGEO PLC NEW | | SPON ADR NEW | 7,292 | 7,424 | +132 | $832,000 | $821,000 | -$11,000 | 2015-04-23 |
|---|
| Q4 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 21,339 | 28,984 | +7,645 | $894,000 | $1,173,000 | +$279,000 | 2015-01-21 |
|---|
| Q4 2014 | BP
BP PLC | | SPONSORED ADR | 22,995 | 29,779 | +6,784 | $1,011,000 | $1,135,000 | +$124,000 | 2015-01-21 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDS | | ADR | 7,203 | 7,976 | +773 | $387,000 | $459,000 | +$72,000 | 2015-01-21 |
|---|
| Q4 2014 | NVO
NOVO NORDISK AS ADR | | ADR | 10,795 | 10,895 | +100 | $514,000 | $461,000 | -$53,000 | 2015-01-21 |
|---|
| Q4 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 16,450 | 16,452 | +2 | $541,000 | $562,000 | +$21,000 | 2015-01-21 |
|---|
| Q3 2014 | NVS
NOVARTIS AG | | SPONSORED ADR | 14,003 | 21,806 | +7,803 | $1,268,000 | $2,053,000 | +$785,000 | 2014-10-27 |
|---|
| Q3 2014 | BP
BP PLC | | SPONSORED ADR | 22,720 | 22,995 | +275 | $1,198,000 | $1,011,000 | -$187,000 | 2014-10-27 |
|---|
| Q3 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 21,270 | 21,339 | +69 | $964,000 | $894,000 | -$70,000 | 2014-10-27 |
|---|
| Q3 2014 | SNY
SANOFI SPON ADR | | SPONSORED ADR | 6,700 | 7,531 | +831 | $356,000 | $425,000 | +$69,000 | 2014-10-27 |
|---|
| Q3 2014 | CHKR
CHESAPEAKE GRANITE WA TR | United States | COM SH BEN INT | 36,072 | 38,671 | +2,599 | $395,000 | $410,000 | +$15,000 | 2014-10-27 |
|---|
| Q3 2014 | DEO
DIAGEO PLC NEW | | SPON ADR NEW | 6,840 | 7,675 | +835 | $871,000 | $886,000 | +$15,000 | 2014-10-27 |
|---|
| Q3 2014 | TEVA
TEVA PHARMACEUTICAL INDS | | ADR | 7,200 | 7,203 | +3 | $377,000 | $387,000 | +$10,000 | 2014-10-27 |
|---|
| Q3 2014 | EC
ECOPETROL S A | | SPONSORED ADS | 8,983 | 10,583 | +1,600 | $324,000 | $331,000 | +$7,000 | 2014-10-27 |
|---|
| Q2 2014 | DEO
DIAGEO PLC NEW | | SPON ADR NEW | 5,191 | 6,840 | +1,649 | $647,000 | $871,000 | +$224,000 | 2014-08-01 |
|---|
| Q2 2014 | BP
BP PLC | | SPONSORED ADR | 20,265 | 22,720 | +2,455 | $975,000 | $1,198,000 | +$223,000 | 2014-08-01 |
|---|
| Q2 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 18,210 | 21,270 | +3,060 | $779,000 | $964,000 | +$185,000 | 2014-08-01 |
|---|
| Q2 2014 | NVS
NOVARTIS AG | | SPONSORED ADR | 13,447 | 14,003 | +556 | $1,143,000 | $1,268,000 | +$125,000 | 2014-08-01 |
|---|
| Q2 2014 | NVO
NOVO NORDISK AS ADR | | ADR | 8,295 | 10,795 | +2,500 | $379,000 | $499,000 | +$120,000 | 2014-08-01 |
|---|
| Q2 2014 | SNY
SANOFI SPON ADR | | SPONSORED ADR | 5,609 | 6,700 | +1,091 | $293,000 | $356,000 | +$63,000 | 2014-08-01 |
|---|
| Q1 2014 | NVO
NOVO-NORDISK A S | | ADR | 4,570 | 8,295 | +3,725 | $844,000 | $379,000 | -$465,000 | 2014-04-21 |
|---|
| Q1 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 12,284 | 13,447 | +1,163 | $987,000 | $1,143,000 | +$156,000 | 2014-04-21 |
|---|
| Q1 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 16,265 | 18,210 | +1,945 | $670,000 | $779,000 | +$109,000 | 2014-04-21 |
|---|
| Q1 2014 | SNY
SANOFI | | SPONSORED ADR | 4,016 | 5,609 | +1,593 | $215,000 | $293,000 | +$78,000 | 2014-04-21 |
|---|
| Q1 2014 | PKX
POSCO | | SPONSORED ADR | 7,858 | 8,211 | +353 | $613,000 | $570,000 | -$43,000 | 2014-04-21 |
|---|
| Q4 2013 | NVS
NOVARTIS A G | | SPONSORED ADR | 8,765 | 12,284 | +3,519 | $672,000 | $987,000 | +$315,000 | 2014-01-24 |
|---|
| Q4 2013 | DEO
DIAGEO P L C | | SPON ADR NEW | 6,157 | 6,827 | +670 | $782,000 | $904,000 | +$122,000 | 2014-01-24 |
|---|
| Q4 2013 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 15,555 | 16,265 | +710 | $600,000 | $670,000 | +$70,000 | 2014-01-24 |
|---|
| Q4 2013 | SIEGY
SIEMENS A G | | SPONSORED ADR | 1,838 | 2,038 | +200 | $221,000 | $282,000 | +$61,000 | 2014-01-24 |
|---|
| Q4 2013 | SNY
SANOFI | | SPONSORED ADR | 3,988 | 4,016 | +28 | $202,000 | $215,000 | +$13,000 | 2014-01-24 |
|---|
| Q3 2013 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 10,703 | 13,703 | +3,000 | $144,000 | $212,000 | +$68,000 | 2013-10-24 |
|---|
| Q3 2013 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 14,655 | 15,555 | +900 | $593,000 | $600,000 | +$7,000 | 2013-10-24 |
|---|
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