HL FINANCIAL SERVICES LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, HL FINANCIAL SERVICES LLC opened 0 positions, added to 4, reduced 3, sold out of 1 and left 0 unchanged. The largest increase in value was GLAXOSMITHKLINE PLC (+$978,000); the largest decrease was ROYAL DUTCH SHELL PLC (-$247,000).
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 39,104; Shares 2016-09-30 61,987.
- BP PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 56,420; Shares 2016-09-30 73,871.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 40,543; Shares 2016-09-30 42,126.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2016-06-30 29,029; Shares 2016-09-30 30,014.
Two Form 13F-HR filings compared (SEC CIK 1430233): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC CUSIP 37733W105 | SPONSORED ADR | 39,104 | 61,987 | +22,883 | $1,695,000 | $2,673,000 | +$978,000 | |
| BP PLC CUSIP 55622104 | SPONSORED ADR | 56,420 | 73,871 | +17,451 | $2,003,000 | $2,597,000 | +$594,000 | |
| ASTRAZENECA PLC CUSIP 46353108 | SPONSORED ADR | 40,543 | 42,126 | +1,583 | $1,224,000 | $1,384,000 | +$160,000 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259206 | SPONS ADR A | 29,029 | 30,014 | +985 | $1,603,000 | $1,503,000 | -$100,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||