HL FINANCIAL SERVICES LLC quarter change: Foreign Stocks, New
In share positions in stocks (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 2 positions, added to 2, reduced 4, sold out of 1 and left 0 unchanged. The largest increase in value was TM (+$620,000); the largest decrease was TEVA (-$127,000).
- TM: Country of operation —; Class SP ADR REP2COM; Shares 2016-06-30 0; Shares 2016-09-30 5,346.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 2,084.
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.
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